Compare ILC · HYLD · ISO · AQTY
ILC, HYLD, ISO and AQTY hold at least 249 companies between them. None is in every one of them, and HYLD and AQTY are the most alike: 61.5% 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. Switch to total return to add distributions.
Side by side
| ILC | HYLD | ISO | AQTY | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.25% | 0.55% | 0.35% |
| Fund size | $732.0m | $111.3m | $181.0m | -- |
| Holdings | 25 | 51 | 210 | 51 |
| 1Y price return | +0.4% | −0.2%only priced since 2026-09-24 | −16.9% | −10.0% |
| Distribution yield | 3.76% | 4.38% | 4.43% | 4.85% |
| Look-through coverage | 99.4% | 99.4% | 98.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ILC18.3%HYLD10.3%ISOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%HYLDnot heldISOnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%HYLD10.0%ISOnot heldAQTY7.9%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%HYLD9.6%ISOnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%HYLD9.6%ISOnot heldAQTY5.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ILC3.5%HYLD7.5%ISOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 3 of 4ILC5.0%HYLD4.2%ISOnot heldAQTY7.4%
- CSLCSL LIMITEDIn 2 of 4ILC5.2%HYLDnot heldISOnot heldAQTY6.5%
- RIORIO TINTO LIMITEDIn 3 of 4ILC3.6%HYLD5.2%ISOnot heldAQTY2.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ILC5.0%HYLD4.8%ISOnot heldAQTY4.6%
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 HYLD share 13 companies58.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 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.