ILC vs GRPA vs FAIR vs SSO vs IHD
ILC, GRPA, FAIR, SSO and IHD hold at least 270 companies between them. None 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 XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.49%0.50%0.23%
Fund size$732.0m$2.0m$1.1b$27.8m$367.0m
Holdings25498420655
1Y price return+1.0%+2.2%−16.5%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.85%1.91%one payment in the year3.18%Not yet4.29%
Look-through coverage99.4%99.4%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- ILC
- GRPA
- FAIR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%GRPA13.1%FAIRnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ILC14.9%GRPAnot heldFAIRnot heldSSOnot heldIHDnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ILC3.6%GRPA7.6%FAIRnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%GRPAnot heldFAIRnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%GRPAnot heldFAIRnot heldSSOnot heldIHD9.6%
and 260 more companies the funds hold