ZYAU vs ISO vs VAS vs AQLT vs SSO
ZYAU, ISO, VAS, AQLT and SSO hold at least 314 companies between them. 4 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 XiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.07%0.35%0.50%
Fund size$93.1m$181.0m$23.3b$1.1b$27.8m
Holdings5021032241206
1Y price return+3.2%−17.0%−3.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.70%4.48%3.22%4.14%Not yet
Look-through coverage99.7%98.8%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- ZYAU
- ISO
- VAS
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldISOnot heldVAS11.9%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%ISOnot heldVAS4.0%AQLT4.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%ISOnot heldVAS4.2%AQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%ISOnot heldVAS4.2%AQLT4.0%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ZYAUnot heldISOnot heldVAS2.9%AQLT9.6%SSOnot held
and 304 more companies the funds hold