ILC vs HYLD vs SSO vs ZYAU
ILC, HYLD, SSO and ZYAU hold at least 242 companies between them. None is in every one of them, and HYLD and ZYAU are the most alike: 76% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.50%0.24%
Fund size$732.0m$111.3m$27.8m$93.1m
Holdings255120650
1Y price return+1.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.85%4.40%Not yet4.70%
Look-through coverage99.4%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- ILC
- HYLD
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 4ILC18.3%HYLD10.3%SSOnot heldZYAUnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ILC14.9%HYLDnot heldSSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%HYLD10.0%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%HYLD9.6%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%HYLD9.6%SSOnot heldZYAU9.8%
and 232 more companies the funds hold