ILC vs GMVW vs IHD vs SSO
ILC, GMVW, IHD and SSO hold at least 275 companies between them. None is in every one of them, and ILC and IHD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.23%0.50%
Fund size$732.0m$37.0m$367.0m$27.8m
Holdings257655206
1Y price return+1.0%−11.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.85%2.55%4.29%Not yet
Look-through coverage99.4%100.0%99.2%98.9%
Return, last year
change since the start
share of each fund
- ILC
- GMVW
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ILC18.3%GMVW1.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%GMVW1.3%IHDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%GMVW1.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4ILC3.6%GMVW1.2%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%GMVW1.4%IHD9.6%SSOnot held
and 265 more companies the funds hold