ILC vs AQLT vs IHD vs SSO vs AUMF
ILC, AQLT, IHD, SSO and AUMF hold at least 254 companies between them. None is in every one of them, and IHD and AUMF are the most alike: 46% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.23%0.50%0.30%
Fund size$732.0m$1.1b$367.0m$27.8m$140.0m
Holdings254155206124
1Y price return+1.0%−0.1%−0.5%−2.3%only priced since 2026-09-25−3.4%
Distribution yield3.85%4.14%4.29%Not yet2.85%
Look-through coverage99.4%99.4%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- IHD
- SSO
- AUMF
- BHP BHP GROUP LIMITEDIn 4 of 5ILC18.3%AQLT4.6%IHD10.3%SSOnot heldAUMF10.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQLT4.9%IHDnot heldSSOnot heldAUMF7.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQLT4.1%IHD10.3%SSOnot heldAUMF2.4%
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%AQLTnot heldIHD10.3%SSOnot heldAUMF4.3%
- CSL CSL LIMITEDIn 3 of 5ILC5.2%AQLT9.6%IHDnot heldSSOnot heldAUMF1.2%
and 244 more companies the funds hold