ILC vs AQTY vs GRNV vs ISO vs SSO
ILC, AQTY, GRNV, ISO and SSO hold at least 272 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.35%0.55%0.50%
Fund size$732.0m--$226.0m$181.0m$27.8m
Holdings255183210206
1Y price return+1.0%−9.6%−8.0%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.85%4.87%3.67%4.48%Not yet
Look-through coverage99.4%99.9%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- ILC
- AQTY
- GRNV
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ILC18.3%AQTY6.2%GRNVnot heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQTY3.9%GRNV4.9%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%AQTY7.9%GRNVnot heldISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 5ILC5.0%AQTY7.4%GRNVnot heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%AQTY7.3%GRNV5.3%ISOnot heldSSOnot held
and 262 more companies the funds hold