Compare VLC · AQLT · GRPA · SSO
VLC, AQLT, GRPA and SSO hold at least 242 companies between them. None is in every one of them, and VLC and AQLT are the most alike: 44.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLC | AQLT | GRPA | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.25% | 0.50% |
| Fund size | $310.7m | $1.1b | $2.0m | $27.8m |
| Holdings | 15 | 41 | 49 | 206 |
| 1Y price return | +1.9% | −1.9% | +1.9% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 3.40% | 4.15% | 1.91%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 99.4% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VLC21.6%AQLT4.6%GRPA13.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%AQLT4.9%GRPAnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4VLC5.3%AQLT9.6%GRPAnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%AQLT5.7%GRPA8.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VLC4.0%AQLT3.1%GRPA8.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%AQLT4.6%GRPAnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%AQLTnot heldGRPA7.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%AQLT4.0%GRPAnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%AQLT4.1%GRPAnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VLC5.9%AQLT3.5%GRPAnot heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VLC already gives you
- VLC and AQLT share 11 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and GRPA share 5 companies28.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.