ILC vs AQLT vs AUMF vs SSO
ILC, AQLT, AUMF and SSO hold at least 253 companies between them. None is in every one of them, and ILC and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.30%0.50%
Fund size$732.0m$1.1b$140.0m$27.8m
Holdings2541124206
1Y price return+1.0%−0.1%−3.4%−2.3%only priced since 2026-09-25
Distribution yield3.85%4.14%2.85%Not yet
Look-through coverage99.4%99.4%99.1%98.9%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- AUMF
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ILC18.3%AQLT4.6%AUMF10.0%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%AQLT4.9%AUMF7.8%SSOnot held
- CSL CSL LIMITEDIn 3 of 4ILC5.2%AQLT9.6%AUMF1.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%AQLT4.6%AUMF2.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%AQLT4.0%AUMF2.6%SSOnot held
and 243 more companies the funds hold