Compare ILC · GRNV · SSO · ALFA
ILC, GRNV, SSO and ALFA hold at least 270 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. No fund here paid a distribution in this window.
Side by side
| ILC | GRNV | SSO | ALFA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.35% | 0.50% | 0.39% |
| Fund size | $732.0m | $226.0m | $27.8m | $28.0m |
| Holdings | 25 | 83 | 206 | 71 |
| 1Y price return | +2.0% | −10.9% | −1.0%only priced since 2026-09-25 | −6.7% |
| Distribution yield | 3.78% | 3.68% | Not yet | 0.88% |
| Look-through coverage | 99.4% | 99.9% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%GRNVnot heldSSOnot heldALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%GRNV4.9%SSOnot heldALFA5.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ILC7.2%GRNVnot heldSSOnot heldALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%GRNV5.3%SSOnot heldALFA1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%GRNVnot heldSSOnot heldALFA5.7%
- CSLCSL LIMITEDIn 3 of 4ILC5.2%GRNV5.7%SSOnot heldALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ILC5.0%GRNV5.1%SSOnot heldALFA5.0%
- WESWESFARMERS LIMITEDIn 2 of 4ILC5.0%GRNVnot heldSSOnot heldALFA0.8%
- TCLTRANSURBAN GROUPIn 3 of 4ILC2.4%GRNV4.8%SSOnot heldALFA2.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4ILC2.1%GRNV4.8%SSOnot heldALFA2.9%
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 GRNV share 8 companies28.3%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.
- GRNV and ALFA share 20 companies37.0%
- SSO and ALFA share 13 companies9.2%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.
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.