Compare ILC · HYLD · SSO · FAIR
ILC, HYLD, SSO and FAIR hold at least 268 companies between them. None is 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 99.2% 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 | HYLD | SSO | FAIR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.25% | 0.50% | 0.49% |
| Fund size | $732.0m | $111.3m | $27.8m | $1.1b |
| Holdings | 25 | 51 | 206 | 84 |
| 1Y price return | +2.4% | −0.2%only priced since 2026-09-24 | −0.4%only priced since 2026-09-25 | −18.8% |
| Distribution yield | 3.77% | 4.40% | Not yet | 3.22% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%HYLD10.3%SSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ILC14.9%HYLDnot heldSSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ILC6.9%HYLD10.0%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ILC7.1%HYLD9.6%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ILC7.2%HYLD9.6%SSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ILC3.5%HYLD7.5%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 4ILC3.6%HYLD5.2%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 4ILC5.2%HYLDnot heldSSOnot heldFAIR4.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ILC5.0%HYLD4.8%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 4ILC5.0%HYLD4.2%SSOnot heldFAIRnot 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 HYLD share 13 companies58.7%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.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and FAIR share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.