Compare VLC · ISO · SSO · HYLD · IHD
VLC, ISO, SSO, HYLD and IHD hold at least 237 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 99.3% 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 | HYLD | IHD | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.55% | 0.50% | 0.25% | 0.23% |
| Fund size | $310.7m | $181.0m | $27.8m | $111.3m | $367.0m |
| Holdings | 15 | 210 | 206 | 51 | 55 |
| 1Y price return | +1.9% | −14.6% | −0.4%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 | +1.6% |
| Distribution yield | 3.40% | 4.41% | Not yet | 4.40% | 4.15% |
| Look-through coverage | 100.0% | 98.8% | 98.9% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VLC21.6%ISOnot heldSSOnot heldHYLD10.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VLC17.2%ISOnot heldSSOnot heldHYLDnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ISOnot heldSSOnot heldHYLD10.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5VLC4.2%ISOnot heldSSOnot heldHYLD5.2%IHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%ISOnot heldSSOnot heldHYLD9.6%IHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ISOnot heldSSOnot heldHYLD9.6%IHD9.6%
- TCLTRANSURBAN GROUPIn 3 of 5VLC2.9%ISOnot heldSSOnot heldHYLD3.6%IHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VLC4.0%ISOnot heldSSOnot heldHYLD7.5%IHDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VLC5.9%ISOnot heldSSOnot heldHYLD4.8%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VLC3.3%ISOnot heldSSOnot heldHYLD4.4%IHD5.8%
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 HYLD share 11 companies58.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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.
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.