Compare VLC · ISO · SSO · AUMF
VLC, ISO, SSO and AUMF hold at least 246 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 99.2% 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 | SSO | AUMF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.55% | 0.50% | 0.30% |
| Fund size | $310.7m | $181.0m | $27.8m | $140.0m |
| Holdings | 15 | 210 | 206 | 124 |
| 1Y price return | +0.9% | −14.9% | −1.0%only priced since 2026-09-25 | −3.9% |
| Distribution yield | 3.42% | 4.41% | Not yet | 2.84% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VLC21.6%ISOnot heldSSOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VLC17.2%ISOnot heldSSOnot heldAUMF7.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%ISOnot heldSSOnot heldAUMF2.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%ISOnot heldSSOnot heldAUMF2.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%ISOnot heldSSOnot heldAUMF2.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VLC5.9%ISOnot heldSSOnot heldAUMF1.5%
- WESWESFARMERS LIMITEDIn 2 of 4VLC5.8%ISOnot heldSSOnot heldAUMF1.5%
- CSLCSL LIMITEDIn 2 of 4VLC5.3%ISOnot heldSSOnot heldAUMF1.2%
- RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%ISOnot heldSSOnot heldAUMF4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VLC4.0%ISOnot heldSSOnot 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.
- 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.
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO 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.