Compare ILC · AQTY · SSO · ALFA · GRNV
ILC, AQTY, SSO, ALFA and GRNV hold 273 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ILC | AQTY | SSO | ALFA | GRNV | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.50% | 0.39% | 0.35% |
| Fund size | $732.0m | -- | $27.8m | $28.0m | $226.0m |
| Holdings | 25 | 51 | 206 | 71 | 83 |
| 1Y price return | +0.4% | −10.0% | −2.1%only priced since 2026-09-25 | −6.3% | −9.6% |
| Distribution yield | 3.76% | 4.85% | Not yet | 0.87% | 3.62% |
| Look-through coverage | 99.4% | 99.9% | 98.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%AQTY6.2%SSOnot heldALFA11.1%GRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ILC14.9%AQTY3.9%SSOnot heldALFA5.1%GRNV4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%AQTY7.9%SSOnot heldALFA5.7%GRNVnot held
- WESWESFARMERS LIMITEDIn 3 of 5ILC5.0%AQTY7.4%SSOnot heldALFA0.8%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ILC7.1%AQTY7.3%SSOnot heldALFA1.2%GRNV5.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%AQTY5.4%SSOnot heldALFA1.3%GRNVnot held
- CSLCSL LIMITEDIn 4 of 5ILC5.2%AQTY6.5%SSOnot heldALFA0.8%GRNV5.7%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5ILC5.0%AQTY4.6%SSOnot heldALFA5.0%GRNV5.1%
- TCLTRANSURBAN GROUPIn 4 of 5ILC2.4%AQTY2.3%SSOnot heldALFA2.8%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5ILC2.1%AQTY2.6%SSOnot heldALFA2.9%GRNV4.8%
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 GRNV share 8 companies28.3%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%
- AQTY and GRNV share 23 companies40.0%
Show the other 4
- ALFA and GRNV share 20 companies37.0%
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.