Compare ILC · AQTY · GRPA

ILCbase
AQTY
GRPA
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Different from ILC SSO ISO IHD

ILC, AQTY and GRPA hold 84 companies between them. 6 are in every one of them, and ILC and AQTY are the most alike: 60.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ILC	AQTY	GRPA
Fund	iShares	VanEck	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.24%	0.35%	0.25%
Fund size	$732.0m	--	$2.0m
Holdings	25	51	49
1Y price return	+2.4%	−10.8%	+1.9%
Distribution yield	3.77%	4.87%	1.91%one payment in the year
Look-through coverage	99.4%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Consumer Discretionary
Energy
Industrials
Everything else

BHPBHP GROUP LIMITEDIn all 3ILC18.3%AQTY6.2%GRPA13.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%AQTY3.9%GRPAnot held
WESWESFARMERS LIMITEDIn all 3ILC5.0%AQTY7.4%GRPA8.8%
WDSWOODSIDE ENERGY GROUP LTDIn all 3ILC3.5%AQTY2.3%GRPA8.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ILC6.9%AQTY7.9%GRPAnot held
RIORIO TINTO LIMITEDIn all 3ILC3.6%AQTY2.4%GRPA7.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3ILC7.1%AQTY7.3%GRPAnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ILC7.2%AQTY5.4%GRPAnot held
CSLCSL LIMITEDIn 2 of 3ILC5.2%AQTY6.5%GRPAnot held
QBEQBE INSURANCE GROUP LIMITEDIn all 3ILC2.1%AQTY2.6%GRPA5.7%

What each fund is in

ILC

AQTY

GRPA

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

overlap

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 GRPA share 8 companies32.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and GRPA share 17 companies36.1%
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

most recent holdings update

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.