ILC vs GMVW vs ALFA vs SSO
ILC, GMVW, ALFA and SSO hold 273 companies between them. None is in every one of them, and ILC and ALFA are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.39%0.50%
Fund size$732.0m$37.0m$28.0m$27.8m
Holdings257671206
1Y price return+1.0%−11.6%−6.6%−2.3%only priced since 2026-09-25
Distribution yield3.85%2.55%0.87%Not yet
Look-through coverage99.4%100.0%99.8%98.9%
Return, last year
change since the start
share of each fund
- ILC
- GMVW
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ILC18.3%GMVW1.3%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%GMVW1.3%ALFA5.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%GMVW1.4%ALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%GMVW1.4%ALFA1.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%GMVW1.4%ALFA5.7%SSOnot held
and 263 more companies the funds hold