VLC vs ALFA vs SSO vs GRPA vs AQTY
VLC, ALFA, SSO, GRPA 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
FundVanguardVanEckState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.39%0.50%0.25%0.35%
Fund size$310.7m$28.0m$27.8m$2.0m--
Holdings15712064951
1Y price return+1.9%−6.6%−2.3%only priced since 2026-09-25+2.2%−9.6%
Distribution yield3.43%0.87%Not yet1.91%one payment in the year4.87%
Look-through coverage100.0%99.8%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- VLC
- ALFA
- SSO
- GRPA
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5VLC21.6%ALFA11.1%SSOnot heldGRPA13.1%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%ALFA5.1%SSOnot heldGRPAnot heldAQTY3.9%
- WES WESFARMERS LIMITEDIn 4 of 5VLC5.8%ALFA0.8%SSOnot heldGRPA8.8%AQTY7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5VLC4.0%ALFA4.1%SSOnot heldGRPA8.3%AQTY2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ALFA5.7%SSOnot heldGRPAnot heldAQTY7.9%
and 246 more companies the funds hold