VLC vs AUMF vs SSO vs AQLT vs IHD
VLC, AUMF, SSO, AQLT and IHD hold at least 253 companies between them. None is in every one of them, and AUMF and IHD are the most alike: 46% of each is the same companies.
Side by side
FundVanguardiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.30%0.50%0.35%0.23%
Fund size$310.7m$140.0m$27.8m$1.1b$367.0m
Holdings151242064155
1Y price return+1.9%−3.4%−2.3%only priced since 2026-09-25−0.1%−0.5%
Distribution yield3.43%2.85%Not yet4.14%4.29%
Look-through coverage100.0%99.1%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- VLC
- AUMF
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VLC21.6%AUMF10.0%SSOnot heldAQLT4.6%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%AUMF7.8%SSOnot heldAQLT4.9%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VLC7.2%AUMF2.4%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VLC4.2%AUMF4.3%SSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5VLC5.3%AUMF1.2%SSOnot heldAQLT9.6%IHDnot held
and 243 more companies the funds hold