Compare ILC · GRPA · SSO · IHD · AQTY
ILC, GRPA, SSO, IHD and AQTY hold at least 256 companies between them. None is in every one of them, and ILC and AQTY are the most alike: 60.1% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| ILC | GRPA | SSO | IHD | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.25% | 0.50% | 0.23% | 0.35% |
| Fund size | $732.0m | $2.0m | $27.8m | $367.0m | -- |
| Holdings | 25 | 49 | 206 | 55 | 51 |
| 1Y price return | +2.4% | +1.9% | −0.4%only priced since 2026-09-25 | +1.6% | −10.8% |
| Distribution yield | 3.77% | 1.91%one payment in the year | Not yet | 4.15% | 4.87% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ILC18.3%GRPA13.1%SSOnot heldIHD10.3%AQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%GRPAnot heldSSOnot heldIHDnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%GRPAnot heldSSOnot heldIHD10.3%AQTY7.9%
- RIORIO TINTO LIMITEDIn 4 of 5ILC3.6%GRPA7.6%SSOnot heldIHD10.3%AQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%GRPAnot heldSSOnot heldIHD9.6%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%GRPAnot heldSSOnot heldIHD9.2%AQTY7.3%
- WESWESFARMERS LIMITEDIn 3 of 5ILC5.0%GRPA8.8%SSOnot heldIHDnot heldAQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ILC3.5%GRPA8.3%SSOnot heldIHDnot heldAQTY2.3%
- TCLTRANSURBAN GROUPIn 3 of 5ILC2.4%GRPAnot heldSSOnot heldIHD7.7%AQTY2.3%
- CSLCSL LIMITEDIn 2 of 5ILC5.2%GRPAnot heldSSOnot heldIHDnot heldAQTY6.5%
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 AQTY share 15 companies60.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and IHD share 9 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
- SSO and AQTY share 15 companies4.5%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.