Compare VLC · GRNV · IHD · SSO
VLC, GRNV, IHD and SSO hold 266 companies between them. None is in every one of them, and VLC and IHD are the most alike: 45.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLC | GRNV | IHD | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.23% | 0.50% |
| Fund size | $310.7m | $226.0m | $367.0m | $27.8m |
| Holdings | 15 | 83 | 55 | 206 |
| 1Y price return | +0.9% | −10.9% | +1.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.42% | 3.68% | 4.15% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VLC21.6%GRNVnot heldIHD10.3%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%GRNV4.9%IHDnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%GRNVnot heldIHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%GRNVnot heldIHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%GRNVnot heldIHD9.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%GRNV5.3%IHD9.2%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 4VLC2.9%GRNV4.8%IHD7.7%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VLC5.9%GRNV5.1%IHDnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VLC3.3%GRNVnot heldIHD5.8%SSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4VLC5.8%GRNVnot heldIHDnot heldSSOnot 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 GRNV share 5 companies23.3%
- VLC and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.