Compare VLC · ISO · AUMF
VLC, ISO and AUMF hold at least 246 companies between them. None is in every one of them, and VLC and AUMF are the most alike: 38.7% 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
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%ISOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%ISOnot heldAUMF7.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%ISOnot heldAUMF2.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%ISOnot heldAUMF2.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%ISOnot heldAUMF2.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%ISOnot heldAUMF1.5%
- WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%ISOnot heldAUMF1.5%
- CSLCSL LIMITEDIn 2 of 3VLC5.3%ISOnot heldAUMF1.2%
- RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%ISOnot heldAUMF4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VLC4.0%ISOnot heldAUMF0.4%
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 AUMF share 13 companies38.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AUMF share 75 companies23.4%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.