ILC vs GRPA vs AQTY vs ISO
ILC, GRPA, AQTY and ISO hold at least 252 companies between them. None is in every one of them, and ILC and AQTY are the most alike: 60% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.35%0.55%
Fund size$732.0m$2.0m--$181.0m
Holdings254951210
1Y price return+1.0%+2.2%−9.6%−17.0%
Distribution yield3.85%1.91%one payment in the year4.87%4.48%
Look-through coverage99.4%99.4%99.9%98.8%
Return, last year
change since the start
share of each fund
- ILC
- GRPA
- AQTY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4ILC18.3%GRPA13.1%AQTY6.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%GRPAnot heldAQTY3.9%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 4ILC5.0%GRPA8.8%AQTY7.4%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4ILC3.5%GRPA8.3%AQTY2.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%GRPAnot heldAQTY7.9%ISOnot held
and 242 more companies the funds hold