Compare VLC · IHD · SSO · ZYAU
VLC, IHD, SSO and ZYAU hold at least 235 companies between them. None is in every one of them, and IHD and ZYAU are the most alike: 70.3% of each is the same companies.
We can see through 99.5% 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 | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.23% | 0.50% | 0.24% |
| Fund size | $310.7m | $367.0m | $27.8m | $93.1m |
| Holdings | 15 | 55 | 206 | 50 |
| 1Y price return | +2.8% | +2.2% | −1.0%only priced since 2026-09-25 | +3.3% |
| Distribution yield | 3.38% | 4.12% | Not yet | 4.69% |
| Look-through coverage | 100.0% | 99.2% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VLC21.6%IHD10.3%SSOnot heldZYAUnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VLC17.2%IHDnot heldSSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VLC7.2%IHD10.3%SSOnot heldZYAU11.0%
- RIORIO TINTO LIMITEDIn 3 of 4VLC4.2%IHD10.3%SSOnot heldZYAU7.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VLC7.7%IHD9.6%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%IHD9.2%SSOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VLC4.0%IHDnot heldSSOnot heldZYAU8.5%
- TCLTRANSURBAN GROUPIn 3 of 4VLC2.9%IHD7.7%SSOnot heldZYAU5.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VLC3.3%IHD5.8%SSOnot heldZYAU6.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VLC5.9%IHDnot 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 IHD share 8 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and ZYAU share 8 companies38.7%
- 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 ZYAU share 32 companies70.3%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.
- 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.