VLC vs AQTY vs GRNV vs SSO
VLC, AQTY, GRNV and SSO hold 272 companies between them. None is in every one of them, and VLC and AQTY are the most alike: 55% of each is the same companies.
Side by side
FundVanguardVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.35%0.50%
Fund size$310.7m--$226.0m$27.8m
Holdings155183206
1Y price return+1.9%−10.0%−9.1%−2.3%only priced since 2026-09-25
Distribution yield3.43%4.87%3.67%Not yet
Look-through coverage100.0%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- VLC
- AQTY
- GRNV
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VLC21.6%AQTY6.2%GRNVnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%AQTY3.9%GRNV4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%AQTY7.9%GRNVnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%AQTY5.4%GRNVnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%AQTY7.3%GRNV5.3%SSOnot held
and 262 more companies the funds hold