ILC vs IHD vs GRNV vs SSO vs ISO
ILC, IHD, GRNV, SSO 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
FundiSharesiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.23%0.35%0.50%0.55%
Fund size$732.0m$367.0m$226.0m$27.8m$181.0m
Holdings255583206210
1Y price return+1.0%−0.5%−8.0%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.85%4.29%3.67%Not yet4.48%
Look-through coverage99.4%99.2%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- ILC
- IHD
- GRNV
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ILC18.3%IHD10.3%GRNVnot heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%IHDnot heldGRNV4.9%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%IHD10.3%GRNVnot heldSSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ILC3.6%IHD10.3%GRNVnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%IHD9.6%GRNVnot heldSSOnot heldISOnot held
and 258 more companies the funds hold