VLC vs IHD vs AQLT vs ALFA vs SSO
VLC, IHD, AQLT, ALFA and SSO hold at least 255 companies between them. None is in every one of them, and VLC and IHD are the most alike: 45% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.23%0.35%0.39%0.50%
Fund size$310.7m$367.0m$1.1b$28.0m$27.8m
Holdings15554171206
1Y price return+1.9%−0.5%−0.1%−6.6%−2.3%only priced since 2026-09-25
Distribution yield3.43%4.29%4.14%0.87%Not yet
Look-through coverage100.0%99.2%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- VLC
- IHD
- AQLT
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VLC21.6%IHD10.3%AQLT4.6%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%IHDnot heldAQLT4.9%ALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VLC7.2%IHD10.3%AQLT4.1%ALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VLC4.2%IHD10.3%AQLTnot heldALFA0.8%SSOnot held
- CSL CSL LIMITEDIn 3 of 5VLC5.3%IHDnot heldAQLT9.6%ALFA0.8%SSOnot held
and 245 more companies the funds hold