Compare VLC · AQLT · ISO · ALFA

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AQLT
ISO
ALFA
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Different from VLC SSO IHD ZYAU

VLC, AQLT, ISO and ALFA hold at least 249 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 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VLC	AQLT	ISO	ALFA
Fund	Vanguard	BetaShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.55%	0.39%
Fund size	$310.7m	$1.1b	$181.0m	$28.0m
Holdings	15	41	210	71
1Y price return	+0.9%	−2.0%	−14.9%	−6.7%
Distribution yield	3.42%	4.15%	4.41%	0.88%
Look-through coverage	100.0%	99.4%	98.8%	99.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VLC21.6%AQLT4.6%ISOnot heldALFA11.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%AQLT4.9%ISOnot heldALFA5.1%
CSLCSL LIMITEDIn 3 of 4VLC5.3%AQLT9.6%ISOnot heldALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VLC7.7%AQLT4.6%ISOnot heldALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%AQLT4.0%ISOnot heldALFA1.2%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VLC7.2%AQLT4.1%ISOnot heldALFA5.7%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VLC5.9%AQLT3.5%ISOnot heldALFA5.0%
WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%AQLT5.7%ISOnot heldALFA0.8%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VLC3.3%AQLT5.3%ISOnot heldALFA2.3%
RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%AQLTnot heldISOnot heldALFA0.8%

What each fund is in

VLC

AQLT

ISO

ALFA

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

overlap

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 ALFA share 14 companies44.8%
VLC and ISO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ALFA share 16 companies34.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and ALFA share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ISO share 14 companies9.0%
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

most recent holdings update

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.