Compare ILC · FAIR · SSO · AQTY
ILC, FAIR, SSO and AQTY hold at least 270 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 99.3% 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. No fund here paid a distribution in this window.
Side by side
| ILC | FAIR | SSO | AQTY | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.49% | 0.50% | 0.35% |
| Fund size | $732.0m | $1.1b | $27.8m | -- |
| Holdings | 25 | 84 | 206 | 51 |
| 1Y price return | +3.1% | −17.7% | −1.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 3.74% | 3.19% | Not yet | 4.85% |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%FAIRnot heldSSOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%FAIRnot heldSSOnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%FAIRnot heldSSOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 4ILC5.0%FAIRnot heldSSOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ILC7.1%FAIRnot heldSSOnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ILC7.2%FAIRnot heldSSOnot heldAQTY5.4%
- CSLCSL LIMITEDIn 3 of 4ILC5.2%FAIR4.4%SSOnot heldAQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ILC5.0%FAIRnot heldSSOnot heldAQTY4.6%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4ILCnot heldFAIR4.3%SSOnot heldAQTY2.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ILC3.1%FAIR4.3%SSOnot heldAQTY2.2%
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 FAIR share 5 companies15.1%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.
- FAIR and AQTY share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY 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.