ILC vs RARI

  • ILC
  • RARI

ILC and RARI hold 79 companies between them. 17 are in both, and 58% of each fund is the same companies.

In both · 58%ILC only · 42%

Side by side

FundiSharesRussell
Asset classASX sharesASX shares
Fee a year0.24%0.45%
Fund size$732.0m$426.2m
Holdings2577
1Y price return+2.4%--
Distribution yield3.79%Not yet
Look-through coverage99.4%99.7%

How alike they are

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