Compare VLC · GRPA · SSO · ZYAU
VLC, GRPA, SSO and ZYAU hold 247 companies between them. None is in every one of them, and VLC and ZYAU are the most alike: 38.7% 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 | ZYAU | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.50% | 0.24% |
| Fund size | $310.7m | $2.0m | $27.8m | $93.1m |
| Holdings | 15 | 49 | 206 | 50 |
| 1Y price return | +1.5% | +2.2% | −2.1%only priced since 2026-09-25 | +3.1% |
| Distribution yield | 3.39% | 1.91%one payment in the year | Not yet | 4.70% |
| Look-through coverage | 100.0% | 99.4% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VLC21.6%GRPA13.1%SSOnot heldZYAUnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VLC17.2%GRPAnot heldSSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%GRPAnot heldSSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%GRPAnot heldSSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%GRPAnot heldSSOnot heldZYAU9.8%
- WESWESFARMERS LIMITEDIn 2 of 4VLC5.8%GRPA8.8%SSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VLC4.0%GRPA8.3%SSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 3 of 4VLC4.2%GRPA7.6%SSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VLC3.3%GRPAnot heldSSOnot heldZYAU6.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VLC5.9%GRPAnot heldSSOnot heldZYAUnot 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 ZYAU share 8 companies38.7%
- 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 ZYAU share 20 companies37.9%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 ZYAU share 21 companies6.7%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.