Compare ILC · AQLT · SSO · ISO · FAIR
ILC, AQLT, SSO, ISO and FAIR hold at least 260 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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 | ISO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.50% | 0.55% | 0.49% |
| Fund size | $732.0m | $1.1b | $27.8m | $181.0m | $1.1b |
| Holdings | 25 | 41 | 206 | 210 | 84 |
| 1Y price return | +2.3% | −2.1% | −0.4%only priced since 2026-09-25 | −14.9% | −19.1% |
| Distribution yield | 3.78% | 4.15% | Not yet | 4.41% | 3.20% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 98.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ILC18.3%AQLT4.6%SSOnot heldISOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%AQLT4.9%SSOnot heldISOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 5ILC5.2%AQLT9.6%SSOnot heldISOnot heldFAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%AQLT4.6%SSOnot heldISOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ILC7.1%AQLT4.0%SSOnot heldISOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%AQLT4.1%SSOnot heldISOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 5ILC5.0%AQLT5.7%SSOnot heldISOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%AQLT5.3%SSOnot heldISOnot heldFAIR4.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ILC5.0%AQLT3.5%SSOnot heldISOnot heldFAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ILCnot heldAQLTnot heldSSOnot heldISOnot heldFAIR4.3%
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 AQLT share 11 companies43.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and FAIR share 5 companies15.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ISO share 0 companies0.0%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%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.
- AQLT and ISO share 14 companies9.0%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.