Compare ILC · AQLT · SSO · GRNV · IHD
ILC, AQLT, SSO, GRNV and IHD hold at least 274 companies between them. None is in every one of them, and ILC and IHD are the most alike: 44.4% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| ILC | AQLT | SSO | GRNV | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.50% | 0.35% | 0.23% |
| Fund size | $732.0m | $1.1b | $27.8m | $226.0m | $367.0m |
| Holdings | 25 | 41 | 206 | 83 | 55 |
| 1Y price return | +2.4% | −1.9% | −0.4%only priced since 2026-09-25 | −10.7% | +1.6% |
| Distribution yield | 3.78% | 4.15% | Not yet | 3.68% | 4.15% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%AQLT4.6%SSOnot heldGRNVnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQLT4.9%SSOnot heldGRNV4.9%IHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%AQLT4.1%SSOnot heldGRNVnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5ILC3.6%AQLTnot heldSSOnot heldGRNVnot heldIHD10.3%
- CSLCSL LIMITEDIn 3 of 5ILC5.2%AQLT9.6%SSOnot heldGRNV5.7%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%AQLT4.6%SSOnot heldGRNVnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ILC7.1%AQLT4.0%SSOnot heldGRNV5.3%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5ILC2.4%AQLTnot heldSSOnot heldGRNV4.8%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%AQLT5.3%SSOnot heldGRNVnot heldIHD5.8%
- WESWESFARMERS LIMITEDIn 2 of 5ILC5.0%AQLT5.7%SSOnot heldGRNVnot heldIHDnot held
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 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 GRNV share 8 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRNV share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.