Compare VLC · ISO · AQTY · SSO
VLC, ISO, AQTY and SSO hold at least 237 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% 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 | ISO | AQTY | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.55% | 0.35% | 0.50% |
| Fund size | $310.7m | $181.0m | -- | $27.8m |
| Holdings | 15 | 210 | 51 | 206 |
| 1Y price return | +0.9% | −14.9% | −11.1% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.42% | 4.41% | 4.90% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VLC21.6%ISOnot heldAQTY6.2%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%ISOnot heldAQTY3.9%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%ISOnot heldAQTY7.9%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%ISOnot heldAQTY5.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%ISOnot heldAQTY7.3%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4VLC5.8%ISOnot heldAQTY7.4%SSOnot held
- CSLCSL LIMITEDIn 2 of 4VLC5.3%ISOnot heldAQTY6.5%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VLC5.9%ISOnot heldAQTY4.6%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%ISOnot heldAQTY2.4%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VLC4.0%ISOnot heldAQTY2.3%SSOnot 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 AQTY share 12 companies55.1%
- VLC and ISO share 0 companies0.0%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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.