Compare ILC · AQTY · SSO · ZYAU · AQLT
ILC, AQTY, SSO, ZYAU and AQLT hold at least 259 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 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ILC | AQTY | SSO | ZYAU | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | Global X | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.50% | 0.24% | 0.35% |
| Fund size | $732.0m | -- | $27.8m | $93.1m | $1.1b |
| Holdings | 25 | 51 | 206 | 50 | 41 |
| 1Y price return | +0.4% | −10.0% | −2.1%only priced since 2026-09-25 | +3.1% | −1.2% |
| Distribution yield | 3.76% | 4.85% | Not yet | 4.70% | 4.13% |
| Look-through coverage | 99.4% | 99.9% | 98.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%AQTY6.2%SSOnot heldZYAUnot heldAQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%AQTY3.9%SSOnot heldZYAUnot heldAQLT4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%AQTY7.9%SSOnot heldZYAU11.0%AQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ILC7.2%AQTY5.4%SSOnot heldZYAU10.1%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ILC7.1%AQTY7.3%SSOnot heldZYAU9.8%AQLT4.0%
- CSLCSL LIMITEDIn 3 of 5ILC5.2%AQTY6.5%SSOnot heldZYAUnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5ILC3.5%AQTY2.3%SSOnot heldZYAU8.5%AQLT3.1%
- RIORIO TINTO LIMITEDIn 3 of 5ILC3.6%AQTY2.4%SSOnot heldZYAU7.7%AQLTnot held
- WESWESFARMERS LIMITEDIn 3 of 5ILC5.0%AQTY7.4%SSOnot heldZYAUnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ILC3.1%AQTY2.2%SSOnot heldZYAU6.5%AQLT5.3%
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 AQLT share 11 companies43.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ZYAU share 9 companies37.6%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 ZYAU share 23 companies47.3%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ZYAU and AQLT share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.