Compare VLC · GRPA · SSO · AQTY
VLC, GRPA, SSO and AQTY hold 250 companies between them. None is in every one of them, and VLC and AQTY are the most alike: 55.1% 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 | GRPA | SSO | AQTY | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.50% | 0.35% |
| Fund size | $310.7m | $2.0m | $27.8m | -- |
| Holdings | 15 | 49 | 206 | 51 |
| 1Y price return | +2.7% | +2.2% | −1.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 3.38% | 1.91%one payment in the year | Not yet | 4.85% |
| Look-through coverage | 100.0% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VLC21.6%GRPA13.1%SSOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%GRPAnot heldSSOnot heldAQTY3.9%
- WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%GRPA8.8%SSOnot heldAQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VLC4.0%GRPA8.3%SSOnot heldAQTY2.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%GRPAnot heldSSOnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%GRPAnot heldSSOnot heldAQTY5.4%
- RIORIO TINTO LIMITEDIn 3 of 4VLC4.2%GRPA7.6%SSOnot heldAQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%GRPAnot heldSSOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 4VLC5.3%GRPAnot heldSSOnot heldAQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VLC5.9%GRPAnot heldSSOnot heldAQTY4.6%
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 AQTY share 12 companies55.1%
- VLC and GRPA share 5 companies28.8%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.
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.