Compare ILC · AQTY · ALFA · SSO
ILC, AQTY, ALFA and SSO hold at least 244 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.5% 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 | AQTY | ALFA | SSO | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.39% | 0.50% |
| Fund size | $732.0m | -- | $28.0m | $27.8m |
| Holdings | 25 | 51 | 71 | 206 |
| 1Y price return | +2.4% | −10.8% | −6.3% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 3.78% | 4.90% | 0.88% | Not yet |
| Look-through coverage | 99.4% | 99.9% | 99.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ILC18.3%AQTY6.2%ALFA11.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%AQTY3.9%ALFA5.1%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%AQTY7.9%ALFA5.7%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4ILC5.0%AQTY7.4%ALFA0.8%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%AQTY7.3%ALFA1.2%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%AQTY5.4%ALFA1.3%SSOnot held
- CSLCSL LIMITEDIn 3 of 4ILC5.2%AQTY6.5%ALFA0.8%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ILC5.0%AQTY4.6%ALFA5.0%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ILC3.5%AQTY2.3%ALFA4.1%SSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ILC2.8%AQTY2.5%ALFA3.8%SSOnot 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 AQTY share 15 companies60.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ALFA share 17 companies50.5%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.
- AQTY and ALFA share 34 companies63.5%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.