VLC vs AQTY vs GRNV

VLC
AQTY
GRNV
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VLC, AQTY and GRNV hold 112 companies between them. 5 are in every one of them, and VLC and AQTY are the most alike: 55% of each is the same companies.

Side by side

VLC AQTY GRNV

FundVanguardVanEckVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.20%0.35%0.35%

Fund size$310.7m--$226.0m

Holdings155183

1Y price return+1.9%−9.6%−8.0%

Distribution yield3.43%4.87%3.67%

Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

VLC
AQTY
GRNV

BHP BHP GROUP LIMITEDIn 2 of 3VLC21.6%AQTY6.2%GRNVnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VLC17.2%AQTY3.9%GRNV4.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%AQTY7.9%GRNVnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%AQTY5.4%GRNVnot held
WBC WESTPAC BANKING CORPORATIONIn all 3VLC7.6%AQTY7.3%GRNV5.3%

and 102 more companies the funds hold

How alike they are

Keep going

See VLC + AQTY + GRNV as one portfolioEvery company, where you'd own it twice What moved VLC this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both