VLC

Compare VLC · AQLT · ISO · AQTY

  • VLCbase
  • AQLT
  • ISO
  • AQTY

VLC, AQLT, ISO and AQTY hold 249 companies between them. None is in every one of them, and VLC and AQTY are the most alike: 55.1% of each is the same companies.

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

 VLCAQLTISOAQTY
FundVanguardBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.55%0.35%
Fund size$310.7m$1.1b$181.0m--
Holdings154121051
1Y price return+0.9%−2.0%−14.9%−11.1%
Distribution yield3.42%4.15%4.41%4.90%
Look-through coverage100.0%99.4%98.8%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4VLC21.6%AQLT4.6%ISOnot heldAQTY6.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%AQLT4.9%ISOnot heldAQTY3.9%
  • CSLCSL LIMITEDIn 3 of 4VLC5.3%AQLT9.6%ISOnot heldAQTY6.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VLC7.2%AQLT4.1%ISOnot heldAQTY7.9%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VLC7.7%AQLT4.6%ISOnot heldAQTY5.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%AQLT4.0%ISOnot heldAQTY7.3%
  • WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%AQLT5.7%ISOnot heldAQTY7.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VLC5.9%AQLT3.5%ISOnot heldAQTY4.6%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VLC3.3%AQLT5.3%ISOnot heldAQTY2.2%
  • RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%AQLTnot heldISOnot heldAQTY2.4%

What each fund is in

VLC
AQLT
ISO
AQTY

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 AQTY share 12 companies55.1%
  • 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 ISO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and AQTY share 17 companies46.2%
    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.
  • ISO and AQTY share 15 companies4.5%
    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.