Compare VLC · HYLD · SSO · AQTY · AQLT
VLC, HYLD, SSO, AQTY and AQLT hold 259 companies between them. None is in every one of them, and HYLD and AQTY are the most alike: 61.5% 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 | HYLD | SSO | AQTY | AQLT | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.50% | 0.35% | 0.35% |
| Fund size | $310.7m | $111.3m | $27.8m | -- | $1.1b |
| Holdings | 15 | 51 | 206 | 51 | 41 |
| 1Y price return | +1.5% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 | −10.0% | −1.2% |
| Distribution yield | 3.43% | 4.40% | Not yet | 4.87% | 4.14% |
| Look-through coverage | 100.0% | 99.4% | 98.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5VLC21.6%HYLD10.3%SSOnot heldAQTY6.2%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%HYLDnot heldSSOnot heldAQTY3.9%AQLT4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VLC7.2%HYLD10.0%SSOnot heldAQTY7.9%AQLT4.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VLC7.6%HYLD9.6%SSOnot heldAQTY7.3%AQLT4.0%
- CSLCSL LIMITEDIn 3 of 5VLC5.3%HYLDnot heldSSOnot heldAQTY6.5%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VLC7.7%HYLD9.6%SSOnot heldAQTY5.4%AQLT4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VLC4.0%HYLD7.5%SSOnot heldAQTY2.3%AQLT3.1%
- WESWESFARMERS LIMITEDIn 4 of 5VLC5.8%HYLD4.2%SSOnot heldAQTY7.4%AQLT5.7%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VLC5.9%HYLD4.8%SSOnot heldAQTY4.6%AQLT3.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VLC3.3%HYLD4.4%SSOnot heldAQTY2.2%AQLT5.3%
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 HYLD share 11 companies58.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and AQTY share 12 companies55.1%
- VLC and AQLT share 11 companies44.9%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.
- HYLD and AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HYLD and AQLT share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.
- HYLD and SSO share 17 companies4.3%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.