VLC vs GRPA vs ISO vs AQLT
VLC, GRPA, ISO and AQLT hold at least 243 companies between them. None is in every one of them, and VLC and AQLT are the most alike: 45% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.55%0.35%
Fund size$310.7m$2.0m$181.0m$1.1b
Holdings154921041
1Y price return+1.9%+2.2%−17.0%−0.1%
Distribution yield3.43%1.91%one payment in the year4.48%4.14%
Look-through coverage100.0%99.4%98.8%99.4%
Return, last year
change since the start
share of each fund
- VLC
- GRPA
- ISO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4VLC21.6%GRPA13.1%ISOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%GRPAnot heldISOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 4VLC5.3%GRPAnot heldISOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 4VLC5.8%GRPA8.8%ISOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4VLC4.0%GRPA8.3%ISOnot heldAQLT3.1%
and 233 more companies the funds hold