VLC vs ZYAU vs AQLT vs SSO vs ISO
VLC, ZYAU, AQLT, SSO and ISO hold at least 246 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.24%0.35%0.50%0.55%
Fund size$310.7m$93.1m$1.1b$27.8m$181.0m
Holdings155041206210
1Y price return+1.9%+3.2%−0.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.43%4.70%4.14%Not yet4.48%
Look-through coverage100.0%99.7%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- VLC
- ZYAU
- AQLT
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VLC21.6%ZYAUnot heldAQLT4.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VLC17.2%ZYAUnot heldAQLT4.9%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ZYAU11.0%AQLT4.1%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ZYAU10.1%AQLT4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%ZYAU9.8%AQLT4.0%SSOnot heldISOnot held
and 236 more companies the funds hold