Compare ILC · HYLD · AQLT

ILCbase
HYLD
AQLT
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Different from ILC SSO ISO IHD

ILC, HYLD and AQLT hold at least 81 companies between them. 8 are in every one of them, and ILC and HYLD are the most alike: 58.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ILC	HYLD	AQLT
Fund	iShares	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.24%	0.25%	0.35%
Fund size	$732.0m	$111.3m	$1.1b
Holdings	25	51	41
1Y price return	+2.4%	−0.2%only priced since 2026-09-24	−1.9%
Distribution yield	3.78%	4.41%	4.15%
Look-through coverage	99.4%	99.4%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn all 3ILC18.3%HYLD10.3%AQLT4.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%HYLDnot heldAQLT4.9%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3ILC6.9%HYLD10.0%AQLT4.1%
WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%HYLD9.6%AQLT4.0%
CSLCSL LIMITEDIn 2 of 3ILC5.2%HYLDnot heldAQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ILC7.2%HYLD9.6%AQLT4.6%
WDSWOODSIDE ENERGY GROUP LTDIn all 3ILC3.5%HYLD7.5%AQLT3.1%
WESWESFARMERS LIMITEDIn all 3ILC5.0%HYLD4.2%AQLT5.7%
TLSTELSTRA GROUP LIMITEDIn all 3ILC3.1%HYLD4.4%AQLT5.3%
RIORIO TINTO LIMITEDIn 2 of 3ILC3.6%HYLD5.2%AQLTnot held

What each fund is in

ILC

HYLD

AQLT

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

overlap

ILC and HYLD share 13 companies58.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ILC and AQLT share 11 companies43.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and AQLT share 13 companies35.2%
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

most recent holdings update

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.