ILC vs AQLT vs IHD vs ALFA vs ISO
ILC, AQLT, IHD, ALFA 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
FundiSharesBetaSharesiSharesVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.23%0.39%0.55%
Fund size$732.0m$1.1b$367.0m$28.0m$181.0m
Holdings25415571210
1Y price return+1.0%−0.1%−0.5%−6.6%−17.0%
Distribution yield3.85%4.14%4.29%0.87%4.48%
Look-through coverage99.4%99.4%99.2%99.8%98.8%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- IHD
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5ILC18.3%AQLT4.6%IHD10.3%ALFA11.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQLT4.9%IHDnot heldALFA5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQLT4.1%IHD10.3%ALFA5.7%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%AQLTnot heldIHD10.3%ALFA0.8%ISOnot held
- CSL CSL LIMITEDIn 3 of 5ILC5.2%AQLT9.6%IHDnot heldALFA0.8%ISOnot held
and 248 more companies the funds hold