ZYAU vs VAS vs AQLT vs SSO vs ISO
ZYAU, VAS, AQLT, SSO and ISO hold at least 314 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$93.1m$23.3b$1.1b$27.8m$181.0m
Holdings5032241206210
1Y price return+3.2%−3.0%−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.70%3.22%4.14%Not yet4.48%
Look-through coverage99.7%99.5%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- ZYAU
- VAS
- AQLT
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldVAS11.9%AQLT4.6%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%VAS4.0%AQLT4.1%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%VAS4.2%AQLT4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%VAS4.2%AQLT4.0%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5ZYAUnot heldVAS2.9%AQLT9.6%SSOnot heldISOnot held
and 304 more companies the funds hold