Compare ILC · AQTY · ISO · FAIR

ILCbase
AQTY
ISO
FAIR
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Different from ILC SSO IHD ZYAU

ILC, AQTY, ISO and FAIR hold at least 271 companies between them. None is in every one of them, and ILC and AQTY are the most alike: 60.1% of each is the same companies.

We can see through 99.3% 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

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	ISO	FAIR
Fund	iShares	VanEck	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.24%	0.35%	0.55%	0.49%
Fund size	$732.0m	--	$181.0m	$1.1b
Holdings	25	51	210	84
1Y price return	+0.4%	−10.0%	−16.9%	−17.2%
Distribution yield	3.85%	4.87%	4.48%	3.18%
Look-through coverage	99.4%	99.9%	98.8%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%AQTY6.2%ISOnot heldFAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%AQTY3.9%ISOnot heldFAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%AQTY7.9%ISOnot heldFAIRnot held
WESWESFARMERS LIMITEDIn 2 of 4ILC5.0%AQTY7.4%ISOnot heldFAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4ILC7.1%AQTY7.3%ISOnot heldFAIRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ILC7.2%AQTY5.4%ISOnot heldFAIRnot held
CSLCSL LIMITEDIn 3 of 4ILC5.2%AQTY6.5%ISOnot heldFAIR4.4%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4ILC5.0%AQTY4.6%ISOnot heldFAIRnot held
CPUCOMPUTERSHARE LIMITED.In 2 of 4ILCnot heldAQTY2.5%ISOnot heldFAIR4.3%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ILC3.1%AQTY2.2%ISOnot heldFAIR4.3%

What each fund is in

ILC

AQTY

ISO

FAIR

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 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.
AQTY and FAIR share 12 companies20.2%
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.
AQTY and ISO 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

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.