Compare VLC · FAIR · SSO · IHD · ISO
VLC, FAIR, SSO, IHD and ISO hold at least 259 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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 | FAIR | SSO | IHD | ISO | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.49% | 0.50% | 0.23% | 0.55% |
| Fund size | $310.7m | $1.1b | $27.8m | $367.0m | $181.0m |
| Holdings | 15 | 84 | 206 | 55 | 210 |
| 1Y price return | +1.4% | −19.1% | −0.4%only priced since 2026-09-25 | +1.7% | −14.9% |
| Distribution yield | 3.42% | 3.20% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 100.0% | 99.2% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VLC21.6%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VLC17.2%FAIRnot heldSSOnot heldIHDnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VLC7.2%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5VLC4.2%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VLC7.7%FAIRnot heldSSOnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VLC7.6%FAIRnot heldSSOnot heldIHD9.2%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5VLC2.9%FAIRnot heldSSOnot heldIHD7.7%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VLC5.9%FAIRnot heldSSOnot heldIHDnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VLC3.3%FAIR4.3%SSOnot heldIHD5.8%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 5VLC5.8%FAIRnot heldSSOnot heldIHDnot heldISOnot held
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 IHD share 8 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and FAIR share 3 companies11.3%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.