Compare ILC · GRNV · ISO · SSO · AQTY
ILC, GRNV, ISO, SSO and AQTY hold at least 272 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| ILC | GRNV | ISO | SSO | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.55% | 0.50% | 0.35% |
| Fund size | $732.0m | $226.0m | $181.0m | $27.8m | -- |
| Holdings | 25 | 83 | 210 | 206 | 51 |
| 1Y price return | +2.4% | −10.7% | −14.6% | −0.4%only priced since 2026-09-25 | −10.8% |
| Distribution yield | 3.78% | 3.68% | 4.41% | Not yet | 4.90% |
| Look-through coverage | 99.4% | 99.9% | 98.8% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ILC18.3%GRNVnot heldISOnot heldSSOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%GRNV4.9%ISOnot heldSSOnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%GRNVnot heldISOnot heldSSOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 5ILC5.0%GRNVnot heldISOnot heldSSOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%GRNV5.3%ISOnot heldSSOnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%GRNVnot heldISOnot heldSSOnot heldAQTY5.4%
- CSLCSL LIMITEDIn 3 of 5ILC5.2%GRNV5.7%ISOnot heldSSOnot heldAQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ILC5.0%GRNV5.1%ISOnot heldSSOnot heldAQTY4.6%
- TCLTRANSURBAN GROUPIn 3 of 5ILC2.4%GRNV4.8%ISOnot heldSSOnot heldAQTY2.3%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5ILC2.1%GRNV4.8%ISOnot heldSSOnot heldAQTY2.6%
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 AQTY share 15 companies60.1%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.
- ILC and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQTY share 23 companies40.0%
Show the other 4
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.