ZYAU vs VAS vs VETH vs SSO
ZYAU, VAS, VETH and SSO hold at least 329 companies between them. 13 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.07%0.16%0.50%
Fund size$93.1m$23.3b$613.6m$27.8m
Holdings50322235206
1Y price return+3.2%−3.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.70%3.22%2.95%Not yet
Look-through coverage99.7%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- ZYAU
- VAS
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ZYAUnot heldVAS11.9%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ZYAUnot heldVAS9.5%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%VAS4.0%VETH4.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%VAS4.2%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%VAS4.2%VETH5.1%SSOnot held
and 319 more companies the funds hold