VLC vs ZYAU vs ISO vs SSO vs AQTY
VLC, ZYAU, ISO, SSO and AQTY 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
FundVanguardGlobal XiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.24%0.55%0.50%0.35%
Fund size$310.7m$93.1m$181.0m$27.8m--
Holdings155021020651
1Y price return+1.9%+3.2%−17.0%−2.3%only priced since 2026-09-25−9.6%
Distribution yield3.43%4.70%4.48%Not yet4.87%
Look-through coverage100.0%99.7%98.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- VLC
- ZYAU
- ISO
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5VLC21.6%ZYAUnot heldISOnot heldSSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VLC17.2%ZYAUnot heldISOnot heldSSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ZYAU11.0%ISOnot heldSSOnot heldAQTY7.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ZYAU10.1%ISOnot heldSSOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%ZYAU9.8%ISOnot heldSSOnot heldAQTY7.3%
and 237 more companies the funds hold