ILC vs AQLT vs SSO vs AQTY vs GRNV
ILC, AQLT, SSO, AQTY and GRNV hold at least 277 companies between them. None is in every one of them, and ILC and AQTY are the most alike: 60% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.50%0.35%0.35%
Fund size$732.0m$1.1b$27.8m--$226.0m
Holdings25412065183
1Y price return+1.0%−0.1%−2.3%only priced since 2026-09-25−9.6%−8.0%
Distribution yield3.85%4.14%Not yet4.87%3.67%
Look-through coverage99.4%99.4%98.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- SSO
- AQTY
- GRNV
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%AQLT4.6%SSOnot heldAQTY6.2%GRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ILC14.9%AQLT4.9%SSOnot heldAQTY3.9%GRNV4.9%
- CSL CSL LIMITEDIn 4 of 5ILC5.2%AQLT9.6%SSOnot heldAQTY6.5%GRNV5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%AQLT4.1%SSOnot heldAQTY7.9%GRNVnot held
- WES WESFARMERS LIMITEDIn 3 of 5ILC5.0%AQLT5.7%SSOnot heldAQTY7.4%GRNVnot held
and 267 more companies the funds hold