ILC vs SFY

  • ILC
  • SFY

ILC and SFY hold 50 companies between them. 20 are in both, and 80% of each fund is the same companies.

In both · 80%ILC only · 20%

Side by side

FundiSharesState Street
Asset classASX sharesASX shares
Fee a year0.24%0.20%
Fund size$732.0m$732.9m
Holdings2550
1Y price return+5.2%+1.2%only priced since 2026-03-26
Distribution yield3.77%Not yet
Look-through coverage99.4%100.0%

How alike they are

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