VLC vs ZYAU vs SSO vs ISO vs ALFA
VLC, ZYAU, SSO, ISO and ALFA hold at least 249 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 XState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.24%0.50%0.55%0.39%
Fund size$310.7m$93.1m$27.8m$181.0m$28.0m
Holdings155020621071
1Y price return+1.9%+3.2%−2.3%only priced since 2026-09-25−17.0%−6.6%
Distribution yield3.43%4.70%Not yet4.48%0.87%
Look-through coverage100.0%99.7%98.9%98.8%99.8%
Return, last year
change since the start
share of each fund
- VLC
- ZYAU
- SSO
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5VLC21.6%ZYAUnot heldSSOnot heldISOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VLC17.2%ZYAUnot heldSSOnot heldISOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ZYAU11.0%SSOnot heldISOnot heldALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ZYAU10.1%SSOnot heldISOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%ZYAU9.8%SSOnot heldISOnot heldALFA1.2%
and 239 more companies the funds hold