Compare ILC · GRPA · FAIR · SSO
ILC, GRPA, FAIR and SSO hold at least 265 companies between them. None is in every one of them, and ILC and GRPA are the most alike: 32.3% of each is the same companies.
We can see through 99.2% 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. Switch to total return to add distributions.
Side by side
| ILC | GRPA | FAIR | SSO | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.25% | 0.49% | 0.50% |
| Fund size | $732.0m | $2.0m | $1.1b | $27.8m |
| Holdings | 25 | 49 | 84 | 206 |
| 1Y price return | +0.4% | +2.2% | −17.2% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.85% | 1.91%one payment in the year | 3.18% | Not yet |
| Look-through coverage | 99.4% | 99.4% | 99.2% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%GRPA13.1%FAIRnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ILC14.9%GRPAnot heldFAIRnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4ILC5.0%GRPA8.8%FAIRnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ILC3.5%GRPA8.3%FAIRnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4ILC3.6%GRPA7.6%FAIRnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ILC7.2%GRPAnot heldFAIRnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ILC7.1%GRPAnot heldFAIRnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ILC6.9%GRPAnot heldFAIRnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4ILC2.1%GRPA5.7%FAIRnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4ILC5.2%GRPAnot heldFAIR4.4%SSOnot held
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 GRPA share 8 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and FAIR share 5 companies15.1%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.
- GRPA and FAIR share 13 companies20.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%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.