VLC vs GRNV vs AQTY vs SSO vs ALFA
VLC, GRNV, AQTY, SSO and ALFA hold 273 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanguardVanEckVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.35%0.50%0.39%
Fund size$310.7m$226.0m--$27.8m$28.0m
Holdings15835120671
1Y price return+1.9%−8.0%−9.6%−2.3%only priced since 2026-09-25−6.6%
Distribution yield3.43%3.67%4.87%Not yet0.87%
Look-through coverage100.0%99.9%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- VLC
- GRNV
- AQTY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5VLC21.6%GRNVnot heldAQTY6.2%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VLC17.2%GRNV4.9%AQTY3.9%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%GRNVnot heldAQTY7.9%SSOnot heldALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%GRNVnot heldAQTY5.4%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VLC7.6%GRNV5.3%AQTY7.3%SSOnot heldALFA1.2%
and 263 more companies the funds hold