ILC vs FAIR vs HYLD vs SSO
ILC, FAIR, HYLD and SSO hold at least 268 companies between them. None is in every one of them, and ILC and HYLD are the most alike: 59% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.49%0.25%0.50%
Fund size$732.0m$1.1b$111.3m$27.8m
Holdings258451206
1Y price return+1.0%−16.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield3.85%3.18%4.40%Not yet
Look-through coverage99.4%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- ILC
- FAIR
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ILC18.3%FAIRnot heldHYLD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ILC14.9%FAIRnot heldHYLDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%FAIRnot heldHYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ILC7.1%FAIRnot heldHYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ILC7.2%FAIRnot heldHYLD9.6%SSOnot held
and 258 more companies the funds hold