ILC vs GRPA vs AQTY vs ISO vs SSO
ILC, GRPA, AQTY, ISO and SSO hold at least 252 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.35%0.55%0.50%
Fund size$732.0m$2.0m--$181.0m$27.8m
Holdings254951210206
1Y price return+1.0%+2.2%−9.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.85%1.91%one payment in the year4.87%4.48%Not yet
Look-through coverage99.4%99.4%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- ILC
- GRPA
- AQTY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%GRPA13.1%AQTY6.2%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%GRPAnot heldAQTY3.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ILC5.0%GRPA8.8%AQTY7.4%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ILC3.5%GRPA8.3%AQTY2.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%GRPAnot heldAQTY7.9%ISOnot heldSSOnot held
and 242 more companies the funds hold