ILC

Compare ILC · ISO · ALFA · AQTY

  • ILCbase
  • ISO
  • ALFA
  • AQTY

ILC, ISO, ALFA and AQTY hold at least 245 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ILCISOALFAAQTY
FundiSharesiSharesVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.39%0.35%
Fund size$732.0m$181.0m$28.0m--
Holdings252107151
1Y price return+2.4%−14.6%−6.3%−10.8%
Distribution yield3.78%4.41%0.88%4.90%
Look-through coverage99.4%98.8%99.8%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4ILC18.3%ISOnot heldALFA11.1%AQTY6.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%ISOnot heldALFA5.1%AQTY3.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%ISOnot heldALFA5.7%AQTY7.9%
  • WESWESFARMERS LIMITEDIn 3 of 4ILC5.0%ISOnot heldALFA0.8%AQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%ISOnot heldALFA1.2%AQTY7.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%ISOnot heldALFA1.3%AQTY5.4%
  • CSLCSL LIMITEDIn 3 of 4ILC5.2%ISOnot heldALFA0.8%AQTY6.5%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ILC5.0%ISOnot heldALFA5.0%AQTY4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ILC3.5%ISOnot heldALFA4.1%AQTY2.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ILC2.8%ISOnot heldALFA3.8%AQTY2.5%

What each fund is in

ILC
ISO
ALFA
AQTY

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

overlap
  • 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 ALFA share 17 companies50.5%
    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.
  • ALFA and AQTY share 34 companies63.5%
  • ISO and ALFA share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO 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

most recent holdings update

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.