ILC vs AQLT vs IHD vs SSO vs ZYAU
ILC, AQLT, IHD, SSO and ZYAU hold at least 251 companies between them. None is in every one of them, and IHD and ZYAU are the most alike: 70% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.23%0.50%0.24%
Fund size$732.0m$1.1b$367.0m$27.8m$93.1m
Holdings25415520650
1Y price return+1.0%−0.1%−0.5%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.85%4.14%4.29%Not yet4.70%
Look-through coverage99.4%99.4%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- IHD
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%AQLT4.6%IHD10.3%SSOnot heldZYAUnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%AQLT4.9%IHDnot heldSSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQLT4.1%IHD10.3%SSOnot heldZYAU11.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%AQLTnot heldIHD10.3%SSOnot heldZYAU7.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ILC7.2%AQLT4.6%IHD9.6%SSOnot heldZYAU10.1%
and 241 more companies the funds hold