ZYAU vs VAS vs SSO vs STW
ZYAU, VAS, SSO and STW hold at least 313 companies between them. 21 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XVanguardState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.07%0.50%0.05%
Fund size$93.1m$23.3b$27.8m$6.8b
Holdings50322206202
1Y price return+3.2%−3.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.70%3.22%Not yetNot yet
Look-through coverage99.7%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- ZYAU
- VAS
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4ZYAUnot heldVAS11.9%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%VAS4.0%SSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%VAS4.2%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%VAS4.2%SSOnot heldSTW4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ZYAUnot heldVAS9.5%SSOnot heldSTW9.5%
and 303 more companies the funds hold