Compare ILC · GMVW · SSO · IHD · ALFA
ILC, GMVW, SSO, IHD and ALFA hold at least 276 companies between them. None is in every one of them, and ILC and ALFA are the most alike: 50.5% of each is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
| ILC | GMVW | SSO | IHD | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.50% | 0.23% | 0.39% |
| Fund size | $732.0m | $37.0m | $27.8m | $367.0m | $28.0m |
| Holdings | 25 | 76 | 206 | 55 | 71 |
| 1Y price return | +0.4% | −13.2% | −2.1%only priced since 2026-09-25 | −0.7% | −6.3% |
| Distribution yield | 3.76% | 2.52% | Not yet | 4.19% | 0.87% |
| Look-through coverage | 99.4% | 100.0% | 98.9% | 99.2% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ILC18.3%GMVW1.3%SSOnot heldIHD10.3%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%GMVW1.3%SSOnot heldIHDnot heldALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ILC6.9%GMVW1.4%SSOnot heldIHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn 4 of 5ILC3.6%GMVW1.2%SSOnot heldIHD10.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ILC7.2%GMVW1.4%SSOnot heldIHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ILC7.1%GMVW1.4%SSOnot heldIHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn 4 of 5ILC2.4%GMVW1.3%SSOnot heldIHD7.7%ALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ILC3.1%GMVW1.4%SSOnot heldIHD5.8%ALFA2.3%
- FMGFORTESCUE LTDIn 4 of 5ILC1.6%GMVW1.3%SSOnot heldIHD5.2%ALFA2.2%
- CSLCSL LIMITEDIn 3 of 5ILC5.2%GMVW1.4%SSOnot heldIHDnot heldALFA0.8%
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 ALFA share 17 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and IHD share 9 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and GMVW share 20 companies27.0%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.
- GMVW and ALFA share 37 companies47.2%
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GMVW and IHD share 17 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%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.