Compare ILC · GRNV · IHD · ISO

ILCbase
GRNV
IHD
ISO
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ILC, GRNV, IHD and ISO hold at least 268 companies between them. None is in every one of them, and ILC and IHD are the most alike: 44.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ILC	GRNV	IHD	ISO
Fund	iShares	VanEck	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.24%	0.35%	0.23%	0.55%
Fund size	$732.0m	$226.0m	$367.0m	$181.0m
Holdings	25	83	55	210
1Y price return	+0.4%	−9.6%	−0.7%	−16.9%
Distribution yield	3.76%	3.62%	4.19%	4.43%
Look-through coverage	99.4%	99.9%	99.2%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%GRNVnot heldIHD10.3%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%GRNV4.9%IHDnot heldISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%GRNVnot heldIHD10.3%ISOnot held
RIORIO TINTO LIMITEDIn 2 of 4ILC3.6%GRNVnot heldIHD10.3%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ILC7.2%GRNVnot heldIHD9.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%GRNV5.3%IHD9.2%ISOnot held
TCLTRANSURBAN GROUPIn 3 of 4ILC2.4%GRNV4.8%IHD7.7%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 4ILC3.1%GRNVnot heldIHD5.8%ISOnot held
CSLCSL LIMITEDIn 2 of 4ILC5.2%GRNV5.7%IHDnot heldISOnot held
FMGFORTESCUE LTDIn 2 of 4ILC1.6%GRNVnot heldIHD5.2%ISOnot held

What each fund is in

ILC

GRNV

IHD

ISO

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

overlap

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 GRNV share 8 companies28.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ILC and ISO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRNV and IHD share 21 companies23.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRNV and ISO share 31 companies7.6%
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

most recent holdings update

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.