ILC vs AQLT vs SSO vs IHD vs ZYAU
ILC, AQLT, SSO, IHD 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
FundiSharesBetaSharesState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.50%0.23%0.24%
Fund size$732.0m$1.1b$27.8m$367.0m$93.1m
Holdings25412065550
1Y price return+1.0%−0.1%−2.3%only priced since 2026-09-25−0.5%+3.2%
Distribution yield3.85%4.14%Not yet4.29%4.70%
Look-through coverage99.4%99.4%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- ILC
- AQLT
- SSO
- IHD
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%AQLT4.6%SSOnot heldIHD10.3%ZYAUnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%AQLT4.9%SSOnot heldIHDnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQLT4.1%SSOnot heldIHD10.3%ZYAU11.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%AQLTnot heldSSOnot heldIHD10.3%ZYAU7.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ILC7.2%AQLT4.6%SSOnot heldIHD9.6%ZYAU10.1%
and 241 more companies the funds hold