ZYAU vs ISO vs SSO vs VHY
ZYAU, ISO, SSO and VHY hold at least 245 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.50%0.25%
Fund size$93.1m$181.0m$27.8m$7.0b
Holdings5021020693
1Y price return+3.2%−17.0%−2.3%only priced since 2026-09-25+6.1%
Distribution yield4.70%4.48%Not yet3.73%
Look-through coverage99.7%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- ZYAU
- ISO
- SSO
- VHY
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ZYAU11.0%ISOnot heldSSOnot heldVHY5.8%
- BHP BHP GROUP LIMITEDIn 1 of 4ZYAUnot heldISOnot heldSSOnot heldVHY10.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ZYAU10.1%ISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ZYAU9.8%ISOnot heldSSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ZYAUnot heldISOnot heldSSOnot heldVHY9.5%
and 235 more companies the funds hold