Compare ILC · IHD · SSO · AQTY · ISO
ILC, IHD, SSO, AQTY and ISO hold at least 244 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% 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. No fund here paid a distribution in this window.
Side by side
| ILC | IHD | SSO | AQTY | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.23% | 0.50% | 0.35% | 0.55% |
| Fund size | $732.0m | $367.0m | $27.8m | -- | $181.0m |
| Holdings | 25 | 55 | 206 | 51 | 210 |
| 1Y price return | +2.3% | +1.7% | −0.4%only priced since 2026-09-25 | −10.7% | −14.9% |
| Distribution yield | 3.78% | 4.15% | Not yet | 4.90% | 4.41% |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%IHD10.3%SSOnot heldAQTY6.2%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%IHDnot heldSSOnot heldAQTY3.9%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%IHD10.3%SSOnot heldAQTY7.9%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5ILC3.6%IHD10.3%SSOnot heldAQTY2.4%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%IHD9.6%SSOnot heldAQTY5.4%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%IHD9.2%SSOnot heldAQTY7.3%ISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5ILC2.4%IHD7.7%SSOnot heldAQTY2.3%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5ILC5.0%IHDnot heldSSOnot heldAQTY7.4%ISOnot held
- CSLCSL LIMITEDIn 2 of 5ILC5.2%IHDnot heldSSOnot heldAQTY6.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%IHD5.8%SSOnot heldAQTY2.2%ISOnot 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 AQTY share 15 companies60.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and IHD share 9 companies44.4%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.
- 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 ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 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.