Compare VLC · AQLT · ISO · SSO · AQTY
VLC, AQLT, ISO, SSO and AQTY hold at least 249 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% 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 | ISO | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.55% | 0.50% | 0.35% |
| Fund size | $310.7m | $1.1b | $181.0m | $27.8m | -- |
| Holdings | 15 | 41 | 210 | 206 | 51 |
| 1Y price return | +0.9% | −2.0% | −14.9% | −1.0%only priced since 2026-09-25 | −11.1% |
| Distribution yield | 3.42% | 4.15% | 4.41% | Not yet | 4.90% |
| Look-through coverage | 100.0% | 99.4% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VLC21.6%AQLT4.6%ISOnot heldSSOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%AQLT4.9%ISOnot heldSSOnot heldAQTY3.9%
- CSLCSL LIMITEDIn 3 of 5VLC5.3%AQLT9.6%ISOnot heldSSOnot heldAQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%AQLT4.1%ISOnot heldSSOnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%AQLT4.6%ISOnot heldSSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%AQLT4.0%ISOnot heldSSOnot heldAQTY7.3%
- WESWESFARMERS LIMITEDIn 3 of 5VLC5.8%AQLT5.7%ISOnot heldSSOnot heldAQTY7.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VLC5.9%AQLT3.5%ISOnot heldSSOnot heldAQTY4.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VLC3.3%AQLT5.3%ISOnot heldSSOnot heldAQTY2.2%
- RIORIO TINTO LIMITEDIn 2 of 5VLC4.2%AQLTnot heldISOnot heldSSOnot heldAQTY2.4%
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 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.
- VLC and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.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.
Show the other 4
- AQLT and SSO share 14 companies9.1%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.
- SSO 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
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.