Compare VLC · IHD · FAIR · SSO
VLC, IHD, FAIR and SSO hold at least 258 companies between them. None is in every one of them, and VLC and IHD are the most alike: 45.1% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLC | IHD | FAIR | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.23% | 0.49% | 0.50% |
| Fund size | $310.7m | $367.0m | $1.1b | $27.8m |
| Holdings | 15 | 55 | 84 | 206 |
| 1Y price return | +1.5% | −0.7% | −17.2% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.43% | 4.29% | 3.18% | Not yet |
| Look-through coverage | 100.0% | 99.2% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VLC21.6%IHD10.3%FAIRnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VLC17.2%IHDnot heldFAIRnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%IHD10.3%FAIRnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%IHD10.3%FAIRnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%IHD9.6%FAIRnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%IHD9.2%FAIRnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4VLC2.9%IHD7.7%FAIRnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VLC5.9%IHDnot heldFAIRnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VLC3.3%IHD5.8%FAIR4.3%SSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4VLC5.8%IHDnot heldFAIRnot heldSSOnot 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 IHD share 8 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and FAIR share 3 companies11.3%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.
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.