ILC vs AQLT vs ALFA vs IHD vs ISO
ILC, AQLT, ALFA, IHD and ISO hold at least 258 companies between them. None is in every one of them, and ILC and ALFA are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.39%0.23%0.55%
Fund size$732.0m$1.1b$28.0m$367.0m$181.0m
Holdings25417155210
1Y price return+1.0%−0.1%−6.6%−0.5%−17.0%
Distribution yield3.85%4.14%0.87%4.29%4.48%
Look-through coverage99.4%99.4%99.8%99.2%98.8%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- ALFA
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5ILC18.3%AQLT4.6%ALFA11.1%IHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQLT4.9%ALFA5.1%IHDnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQLT4.1%ALFA5.7%IHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%AQLTnot heldALFA0.8%IHD10.3%ISOnot held
- CSL CSL LIMITEDIn 3 of 5ILC5.2%AQLT9.6%ALFA0.8%IHDnot heldISOnot held
and 248 more companies the funds hold