ZYAU vs ISO vs VETH vs SSO
ZYAU, ISO, VETH and SSO hold at least 301 companies between them. 13 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 XiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.16%0.50%
Fund size$93.1m$181.0m$613.6m$27.8m
Holdings50210235206
1Y price return+3.2%−17.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.70%4.48%2.95%Not yet
Look-through coverage99.7%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- ZYAU
- ISO
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ZYAUnot heldISOnot heldVETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ZYAU11.0%ISOnot heldVETH4.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ZYAU10.1%ISOnot heldVETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ZYAU9.8%ISOnot heldVETH5.1%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ZYAU8.5%ISOnot heldVETHnot heldSSOnot held
and 291 more companies the funds hold