ZYAU vs VAS vs AQLT vs SSO vs IHD
ZYAU, VAS, AQLT, SSO and IHD hold at least 313 companies between them. 3 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.07%0.35%0.50%0.23%
Fund size$93.1m$23.3b$1.1b$27.8m$367.0m
Holdings503224120655
1Y price return+3.2%−3.0%−0.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.70%3.22%4.14%Not yet4.29%
Look-through coverage99.7%99.5%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- ZYAU
- VAS
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ZYAUnot heldVAS11.9%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ZYAU11.0%VAS4.0%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ZYAU7.7%VAS2.3%AQLTnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ZYAU10.1%VAS4.2%AQLT4.6%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ZYAU9.8%VAS4.2%AQLT4.0%SSOnot heldIHD9.2%
and 303 more companies the funds hold