VLC vs ALFA vs GRPA vs SSO vs AQTY
VLC, ALFA, GRPA, SSO and AQTY hold 256 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.39%0.25%0.50%0.35%
Fund size$310.7m$28.0m$2.0m$27.8m--
Holdings15714920651
1Y price return+1.9%−6.6%+2.2%−2.3%only priced since 2026-09-25−9.6%
Distribution yield3.43%0.87%1.91%one payment in the yearNot yet4.87%
Look-through coverage100.0%99.8%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- VLC
- ALFA
- GRPA
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5VLC21.6%ALFA11.1%GRPA13.1%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%ALFA5.1%GRPAnot heldSSOnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 4 of 5VLC5.8%ALFA0.8%GRPA8.8%SSOnot heldAQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5VLC4.0%ALFA4.1%GRPA8.3%SSOnot heldAQTY2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ALFA5.7%GRPAnot heldSSOnot heldAQTY7.9%
and 246 more companies the funds hold