ILC vs AQTY vs SSO vs AQLT vs GRNV
ILC, AQTY, SSO, AQLT 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
FundiSharesVanEckState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.50%0.35%0.35%
Fund size$732.0m--$27.8m$1.1b$226.0m
Holdings25512064183
1Y price return+1.0%−9.6%−2.3%only priced since 2026-09-25−0.1%−8.0%
Distribution yield3.85%4.87%Not yet4.14%3.67%
Look-through coverage99.4%99.9%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ILC
- AQTY
- SSO
- AQLT
- GRNV
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%AQTY6.2%SSOnot heldAQLT4.6%GRNVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ILC14.9%AQTY3.9%SSOnot heldAQLT4.9%GRNV4.9%
- CSL CSL LIMITEDIn 4 of 5ILC5.2%AQTY6.5%SSOnot heldAQLT9.6%GRNV5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%AQTY7.9%SSOnot heldAQLT4.1%GRNVnot held
- WES WESFARMERS LIMITEDIn 3 of 5ILC5.0%AQTY7.4%SSOnot heldAQLT5.7%GRNVnot held
and 267 more companies the funds hold