Compare ILC · AQLT · IHD · ISO · AQTY
ILC, AQLT, IHD, ISO and AQTY hold at least 256 companies between them. None is in every one of them, and ILC and AQTY are the most alike: 60.1% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ILC | AQLT | IHD | ISO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.23% | 0.55% | 0.35% |
| Fund size | $732.0m | $1.1b | $367.0m | $181.0m | -- |
| Holdings | 25 | 41 | 55 | 210 | 51 |
| 1Y price return | +0.4% | −1.2% | −0.7% | −16.9% | −10.0% |
| Distribution yield | 3.76% | 4.13% | 4.19% | 4.43% | 4.85% |
| Look-through coverage | 99.4% | 99.4% | 99.2% | 98.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ILC18.3%AQLT4.6%IHD10.3%ISOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQLT4.9%IHDnot heldISOnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQLT4.1%IHD10.3%ISOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 5ILC3.6%AQLTnot heldIHD10.3%ISOnot heldAQTY2.4%
- CSLCSL LIMITEDIn 3 of 5ILC5.2%AQLT9.6%IHDnot heldISOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ILC7.2%AQLT4.6%IHD9.6%ISOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ILC7.1%AQLT4.0%IHD9.2%ISOnot heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 3 of 5ILC2.4%AQLTnot heldIHD7.7%ISOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 3 of 5ILC5.0%AQLT5.7%IHDnot heldISOnot heldAQTY7.4%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ILC3.1%AQLT5.3%IHD5.8%ISOnot heldAQTY2.2%
What each fund is in
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
- ILC and AQTY share 15 companies60.1%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.
- ILC and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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
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.