ILC vs AQTY vs AQLT vs SSO vs GRNV
ILC, AQTY, AQLT, SSO 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
FundiSharesVanEckBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.35%0.50%0.35%
Fund size$732.0m--$1.1b$27.8m$226.0m
Holdings25514120683
1Y price return+1.0%−9.6%−0.1%−2.3%only priced since 2026-09-25−8.0%
Distribution yield3.85%4.87%4.14%Not yet3.67%
Look-through coverage99.4%99.9%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- ILC
- AQTY
- AQLT
- SSO
- GRNV
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%AQTY6.2%AQLT4.6%SSOnot heldGRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ILC14.9%AQTY3.9%AQLT4.9%SSOnot heldGRNV4.9%
- CSL CSL LIMITEDIn 4 of 5ILC5.2%AQTY6.5%AQLT9.6%SSOnot heldGRNV5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%AQTY7.9%AQLT4.1%SSOnot heldGRNVnot held
- WES WESFARMERS LIMITEDIn 3 of 5ILC5.0%AQTY7.4%AQLT5.7%SSOnot heldGRNVnot held
and 267 more companies the funds hold