ILC vs GRPA vs AQLT vs IHD
ILC, GRPA, AQLT and IHD hold at least 103 companies between them. 1 is in every one of them, and ILC and IHD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.35%0.23%
Fund size$732.0m$2.0m$1.1b$367.0m
Holdings25494155
1Y price return+1.0%+2.2%−0.1%−0.5%
Distribution yield3.85%1.91%one payment in the year4.14%4.29%
Look-through coverage99.4%99.4%99.4%99.2%
Return, last year
change since the start
share of each fund
- ILC
- GRPA
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn all 4ILC18.3%GRPA13.1%AQLT4.6%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%GRPAnot heldAQLT4.9%IHDnot held
- RIO RIO TINTO LIMITEDIn 3 of 4ILC3.6%GRPA7.6%AQLTnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%GRPAnot heldAQLT4.1%IHD10.3%
- CSL CSL LIMITEDIn 2 of 4ILC5.2%GRPAnot heldAQLT9.6%IHDnot held
and 93 more companies the funds hold