VLC vs ISO vs SSO vs AUMF vs IHD
VLC, ISO, SSO, AUMF and IHD hold at least 247 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
FundVanguardiSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.50%0.30%0.23%
Fund size$310.7m$181.0m$27.8m$140.0m$367.0m
Holdings1521020612455
1Y price return+1.9%−16.9%−2.3%only priced since 2026-09-25−3.3%+1.3%
Distribution yield3.43%4.48%Not yet2.85%4.29%
Look-through coverage100.0%98.8%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- VLC
- ISO
- SSO
- AUMF
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VLC21.6%ISOnot heldSSOnot heldAUMF10.0%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VLC17.2%ISOnot heldSSOnot heldAUMF7.8%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ISOnot heldSSOnot heldAUMF2.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VLC4.2%ISOnot heldSSOnot heldAUMF4.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ISOnot heldSSOnot heldAUMF2.7%IHD9.6%
and 237 more companies the funds hold