ILC vs AUMF vs IHD vs ISO vs SSO
ILC, AUMF, IHD, ISO and SSO hold at least 248 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.30%0.23%0.55%0.50%
Fund size$732.0m$140.0m$367.0m$181.0m$27.8m
Holdings2512455210206
1Y price return+1.0%−3.4%−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.85%2.85%4.29%4.48%Not yet
Look-through coverage99.4%99.1%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- ILC
- AUMF
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%AUMF10.0%IHD10.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%AUMF7.8%IHDnot heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%AUMF2.4%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%AUMF4.3%IHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%AUMF2.7%IHD9.6%ISOnot heldSSOnot held
and 238 more companies the funds hold