VLC vs ISO vs SSO vs GMVW vs ALFA
VLC, ISO, SSO, GMVW and ALFA hold at least 274 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 StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.50%0.35%0.39%
Fund size$310.7m$181.0m$27.8m$37.0m$28.0m
Holdings152102067671
1Y price return+1.9%−17.0%−2.3%only priced since 2026-09-25−11.6%−6.6%
Distribution yield3.43%4.48%Not yet2.55%0.87%
Look-through coverage100.0%98.8%98.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- VLC
- ISO
- SSO
- GMVW
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5VLC21.6%ISOnot heldSSOnot heldGMVW1.3%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VLC17.2%ISOnot heldSSOnot heldGMVW1.3%ALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ISOnot heldSSOnot heldGMVW1.4%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%ISOnot heldSSOnot heldGMVW1.4%ALFA1.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ISOnot heldSSOnot heldGMVW1.4%ALFA5.7%
and 264 more companies the funds hold