Compare ILC · IHD · SSO · AUMF
ILC, IHD, SSO and AUMF hold at least 247 companies between them. None is in every one of them, and IHD and AUMF are the most alike: 46.4% 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 | AUMF | |
|---|---|---|---|---|
| Fund | iShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.23% | 0.50% | 0.30% |
| Fund size | $732.0m | $367.0m | $27.8m | $140.0m |
| Holdings | 25 | 55 | 206 | 124 |
| 1Y price return | +2.4% | +1.6% | −0.4%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 3.78% | 4.15% | Not yet | 2.84% |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ILC18.3%IHD10.3%SSOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ILC14.9%IHDnot heldSSOnot heldAUMF7.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%IHD10.3%SSOnot heldAUMF2.4%
- RIORIO TINTO LIMITEDIn 3 of 4ILC3.6%IHD10.3%SSOnot heldAUMF4.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%IHD9.6%SSOnot heldAUMF2.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%IHD9.2%SSOnot heldAUMF2.6%
- TCLTRANSURBAN GROUPIn 2 of 4ILC2.4%IHD7.7%SSOnot heldAUMFnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ILC3.1%IHD5.8%SSOnot heldAUMF2.4%
- FMGFORTESCUE LTDIn 3 of 4ILC1.6%IHD5.2%SSOnot heldAUMF2.6%
- CSLCSL LIMITEDIn 2 of 4ILC5.2%IHDnot heldSSOnot heldAUMF1.2%
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 IHD share 9 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and AUMF share 17 companies42.8%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.
- IHD and AUMF share 36 companies46.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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.
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.