ILC vs AQTY

  • ILC
  • AQTY

ILC and AQTY hold 55 companies between them. 15 are in both, and 60% of each fund is the same companies.

In both · 60%ILC only · 40%

Side by side

ILCAQTY
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.24%0.35%
Fund size$732.0m--
Holdings2551
1Y price return+2.4%−9.2%
Distribution yield3.79%4.78%
Look-through coverage99.4%99.9%

Return, last year

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

and 45 more companies the funds hold

How alike they are

Keep going

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

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