ILC vs GMVW vs IHD vs SSO vs ISO
ILC, GMVW, IHD, SSO and ISO hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.23%0.50%0.55%
Fund size$732.0m$37.0m$367.0m$27.8m$181.0m
Holdings257655206210
1Y price return+1.0%−11.6%−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.85%2.55%4.29%Not yet4.48%
Look-through coverage99.4%100.0%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- ILC
- GMVW
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%GMVW1.3%IHD10.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%GMVW1.3%IHDnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%GMVW1.4%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%GMVW1.2%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%GMVW1.4%IHD9.6%SSOnot heldISOnot held
and 266 more companies the funds hold