VLC

Compare VLC · AQTY · ISO · AQLT

  • VLCbase
  • AQTY
  • ISO
  • AQLT

VLC, AQTY, ISO and AQLT 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

 VLCAQTYISOAQLT
FundVanguardVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.55%0.35%
Fund size$310.7m--$181.0m$1.1b
Holdings155121041
1Y price return+0.9%−11.1%−14.9%−2.0%
Distribution yield3.42%4.90%4.41%4.15%
Look-through coverage100.0%99.9%98.8%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4VLC21.6%AQTY6.2%ISOnot heldAQLT4.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%AQTY3.9%ISOnot heldAQLT4.9%
  • CSLCSL LIMITEDIn 3 of 4VLC5.3%AQTY6.5%ISOnot heldAQLT9.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VLC7.2%AQTY7.9%ISOnot heldAQLT4.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VLC7.7%AQTY5.4%ISOnot heldAQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%AQTY7.3%ISOnot heldAQLT4.0%
  • WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%AQTY7.4%ISOnot heldAQLT5.7%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VLC5.9%AQTY4.6%ISOnot heldAQLT3.5%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VLC3.3%AQTY2.2%ISOnot heldAQLT5.3%
  • RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%AQTY2.4%ISOnot heldAQLTnot held

What each fund is in

VLC
AQTY
ISO
AQLT

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.
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO 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.