AQLT vs ILC

  • AQLT
  • ILC

AQLT and ILC hold at least 49 companies between them. 11 are in both, and 44% of each fund is the same companies.

In both · 44%AQLT only · 56%

Side by side

FundBetaSharesiShares
Asset classASX sharesASX shares
Fee a year0.35%0.24%
Fund size$1.1b$732.0m
Holdings4125
1Y price return−0.8%+2.4%
Distribution yield4.08%3.79%
Look-through coverage99.4%99.4%

How alike they are

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