VLC vs ISO vs GMVW vs SSO
VLC, ISO, GMVW and SSO hold at least 273 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.35%0.50%
Fund size$310.7m$181.0m$37.0m$27.8m
Holdings1521076206
1Y price return+1.9%−17.0%−11.6%−2.3%only priced since 2026-09-25
Distribution yield3.43%4.48%2.55%Not yet
Look-through coverage100.0%98.8%100.0%98.9%
Return, last year
change since the start
share of each fund
- VLC
- ISO
- GMVW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VLC21.6%ISOnot heldGMVW1.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%ISOnot heldGMVW1.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%ISOnot heldGMVW1.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%ISOnot heldGMVW1.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%ISOnot heldGMVW1.4%SSOnot held
and 263 more companies the funds hold