Compare VLC · GRNV · ALFA · SSO · ISO
VLC, GRNV, ALFA, SSO and ISO hold at least 270 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 99.5% 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 | GRNV | ALFA | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.39% | 0.50% | 0.55% |
| Fund size | $310.7m | $226.0m | $28.0m | $27.8m | $181.0m |
| Holdings | 15 | 83 | 71 | 206 | 210 |
| 1Y price return | +0.9% | −10.9% | −6.7% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 3.42% | 3.68% | 0.88% | Not yet | 4.41% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VLC21.6%GRNVnot heldALFA11.1%SSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%GRNV4.9%ALFA5.1%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VLC7.7%GRNVnot heldALFA1.3%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%GRNV5.3%ALFA1.2%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VLC7.2%GRNVnot heldALFA5.7%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VLC5.9%GRNV5.1%ALFA5.0%SSOnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5VLC5.8%GRNVnot heldALFA0.8%SSOnot heldISOnot held
- CSLCSL LIMITEDIn 3 of 5VLC5.3%GRNV5.7%ALFA0.8%SSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5VLC2.9%GRNV4.8%ALFA2.8%SSOnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5VLCnot heldGRNV4.8%ALFA2.9%SSOnot 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 ALFA share 14 companies44.8%
- VLC and GRNV share 5 companies23.3%
- 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.
- GRNV and ALFA share 20 companies37.0%
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.