AUMF vs ILC

  • AUMF
  • ILC

AUMF and ILC hold at least 123 companies between them. 17 are in both, and 43% of each fund is the same companies.

In both · 43%AUMF only · 57%

Side by side

AUMFILC
FundiSharesiShares
Asset classASX sharesASX shares
Fee a year0.30%0.24%
Fund size$140.0m$732.0m
Holdings12425
1Y price return−5.5%+2.4%
Distribution yield2.87%3.79%
Look-through coverage99.1%99.4%

Return, last year

change since the start
share of each fund
  • AUMF
  • ILC

and 113 more companies the funds hold

How alike they are

Keep going

See AUMF + ILC as one portfolioEvery company, where you'd own it twiceWhat moved AUMF in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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