Compare VLC · ISO · IHD · AQTY

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ISO
IHD
AQTY
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VLC, ISO, IHD and AQTY hold at least 242 companies between them. None is in every one of them, and VLC and AQTY are the most alike: 55.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VLC	ISO	IHD	AQTY
Fund	Vanguard	iShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.55%	0.23%	0.35%
Fund size	$310.7m	$181.0m	$367.0m	--
Holdings	15	210	55	51
1Y price return	+2.7%	−15.4%	+2.4%	−9.6%
Distribution yield	3.40%	4.41%	4.15%	4.87%
Look-through coverage	100.0%	98.8%	99.2%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VLC21.6%ISOnot heldIHD10.3%AQTY6.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%ISOnot heldIHDnot heldAQTY3.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VLC7.2%ISOnot heldIHD10.3%AQTY7.9%
RIORIO TINTO LIMITEDIn 3 of 4VLC4.2%ISOnot heldIHD10.3%AQTY2.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VLC7.7%ISOnot heldIHD9.6%AQTY5.4%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VLC7.6%ISOnot heldIHD9.2%AQTY7.3%
TCLTRANSURBAN GROUPIn 3 of 4VLC2.9%ISOnot heldIHD7.7%AQTY2.3%
WESWESFARMERS LIMITEDIn 2 of 4VLC5.8%ISOnot heldIHDnot heldAQTY7.4%
CSLCSL LIMITEDIn 2 of 4VLC5.3%ISOnot heldIHDnot heldAQTY6.5%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4VLC5.9%ISOnot heldIHDnot heldAQTY4.6%

What each fund is in

VLC

ISO

IHD

AQTY

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

overlap

VLC and AQTY share 12 companies55.1%
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 ISO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and AQTY share 18 companies45.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
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

most recent holdings update

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.