ILC vs HYLD vs SSO vs FAIR vs ISO
ILC, HYLD, SSO, FAIR and ISO hold at least 268 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.50%0.49%0.55%
Fund size$732.0m$111.3m$27.8m$1.1b$181.0m
Holdings255120684210
1Y price return+2.7%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%−16.9%
Distribution yield3.85%4.40%Not yet3.18%4.48%
Look-through coverage99.4%99.4%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- ILC
- HYLD
- SSO
- FAIR
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ILC18.3%HYLD10.3%SSOnot heldFAIRnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ILC14.9%HYLDnot heldSSOnot heldFAIRnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%HYLD10.0%SSOnot heldFAIRnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ILC7.1%HYLD9.6%SSOnot heldFAIRnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%HYLD9.6%SSOnot heldFAIRnot heldISOnot held
and 258 more companies the funds hold