ILC

Compare ILC · ALFA · IHD · AQLT

  • ILCbase
  • ALFA
  • IHD
  • AQLT

ILC, ALFA, IHD and AQLT hold at least 107 companies between them. 5 are in every one of them, and ILC and ALFA are the most alike: 50.5% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ILCALFAIHDAQLT
FundiSharesVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.39%0.23%0.35%
Fund size$732.0m$28.0m$367.0m$1.1b
Holdings25715541
1Y price return+2.0%−6.7%+1.6%−2.0%
Distribution yield3.78%0.88%4.15%4.15%
Look-through coverage99.4%99.8%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4ILC18.3%ALFA11.1%IHD10.3%AQLT4.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%ALFA5.1%IHDnot heldAQLT4.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4ILC6.9%ALFA5.7%IHD10.3%AQLT4.1%
  • RIORIO TINTO LIMITEDIn 3 of 4ILC3.6%ALFA0.8%IHD10.3%AQLTnot held
  • CSLCSL LIMITEDIn 3 of 4ILC5.2%ALFA0.8%IHDnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4ILC7.2%ALFA1.3%IHD9.6%AQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4ILC7.1%ALFA1.2%IHD9.2%AQLT4.0%
  • TCLTRANSURBAN GROUPIn 3 of 4ILC2.4%ALFA2.8%IHD7.7%AQLTnot held
  • TLSTELSTRA GROUP LIMITEDIn all 4ILC3.1%ALFA2.3%IHD5.8%AQLT5.3%
  • WESWESFARMERS LIMITEDIn 3 of 4ILC5.0%ALFA0.8%IHDnot heldAQLT5.7%

What each fund is in

ILC
ALFA
IHD
AQLT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ILC already gives you

overlap
  • ILC and ALFA share 17 companies50.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ILC and IHD share 9 companies44.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ILC and AQLT share 11 companies43.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and AQLT share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.