ILC vs AQLT vs AUMF

ILC
AQLT
AUMF
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ILC, AQLT and AUMF hold at least 136 companies between them. 10 are in every one of them, and ILC and AQLT are the most alike: 44% of each is the same companies.

Side by side

ILC AQLT AUMF

FundiSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.24%0.35%0.30%

Fund size$732.0m$1.1b$140.0m

Holdings2541124

1Y price return+1.0%−0.1%−3.4%

Distribution yield3.85%4.14%2.85%

Look-through coverage99.4%99.4%99.1%

Return, last year

change since the start

share of each fund

ILC
AQLT
AUMF

BHP BHP GROUP LIMITEDIn all 3ILC18.3%AQLT4.6%AUMF10.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3ILC14.9%AQLT4.9%AUMF7.8%
CSL CSL LIMITEDIn all 3ILC5.2%AQLT9.6%AUMF1.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3ILC7.2%AQLT4.6%AUMF2.7%
WBC WESTPAC BANKING CORPORATIONIn all 3ILC7.1%AQLT4.0%AUMF2.6%

and 126 more companies the funds hold

How alike they are

Keep going

See ILC + AQLT + AUMF as one portfolioEvery company, where you'd own it twice What moved ILC this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both