ILC vs FAIR vs ISO vs AQLT vs SSO
ILC, FAIR, ISO, AQLT and SSO hold at least 260 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
FundiSharesBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.49%0.55%0.35%0.50%
Fund size$732.0m$1.1b$181.0m$1.1b$27.8m
Holdings258421041206
1Y price return+1.0%−16.5%−17.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.85%3.18%4.48%4.14%Not yet
Look-through coverage99.4%99.2%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- ILC
- FAIR
- ISO
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ILC18.3%FAIRnot heldISOnot heldAQLT4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%FAIRnot heldISOnot heldAQLT4.9%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ILC5.2%FAIR4.4%ISOnot heldAQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%FAIRnot heldISOnot heldAQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ILC7.1%FAIRnot heldISOnot heldAQLT4.0%SSOnot held
and 250 more companies the funds hold