Compare ZYAU · ISO · SSO · IHD · AQLT
ZYAU, ISO, SSO, IHD and AQLT hold at least 247 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYAU | ISO | SSO | IHD | AQLT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.50% | 0.23% | 0.35% |
| Fund size | $93.1m | $181.0m | $27.8m | $367.0m | $1.1b |
| Holdings | 50 | 210 | 206 | 55 | 41 |
| 1Y price return | +3.1% | −16.9% | −2.1%only priced since 2026-09-25 | −0.7% | −1.2% |
| Distribution yield | 4.70% | 4.48% | Not yet | 4.29% | 4.14% |
| Look-through coverage | 99.7% | 98.8% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%ISOnot heldSSOnot heldIHD10.3%AQLT4.1%
- BHPBHP GROUP LIMITEDIn 2 of 5ZYAUnot heldISOnot heldSSOnot heldIHD10.3%AQLT4.6%
- RIORIO TINTO LIMITEDIn 2 of 5ZYAU7.7%ISOnot heldSSOnot heldIHD10.3%AQLTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%ISOnot heldSSOnot heldIHD9.6%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%ISOnot heldSSOnot heldIHD9.2%AQLT4.0%
- CSLCSL LIMITEDIn 1 of 5ZYAUnot heldISOnot heldSSOnot heldIHDnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ZYAU8.5%ISOnot heldSSOnot heldIHDnot heldAQLT3.1%
- TCLTRANSURBAN GROUPIn 2 of 5ZYAU5.4%ISOnot heldSSOnot heldIHD7.7%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ZYAU6.5%ISOnot heldSSOnot heldIHD5.8%AQLT5.3%
- WESWESFARMERS LIMITEDIn 1 of 5ZYAUnot heldISOnot heldSSOnot heldIHDnot heldAQLT5.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ZYAU already gives you
- ZYAU and IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and AQLT share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.