Compare ILC · ISO · AQLT · SSO · ZYAU
ILC, ISO, AQLT, SSO and ZYAU hold at least 250 companies between them. None is in every one of them, and ISO and SSO 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. Switch to total return to add distributions.
Side by side
| ILC | ISO | AQLT | SSO | ZYAU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.35% | 0.50% | 0.24% |
| Fund size | $732.0m | $181.0m | $1.1b | $27.8m | $93.1m |
| Holdings | 25 | 210 | 41 | 206 | 50 |
| 1Y price return | +3.3% | −15.3% | −0.6% | −1.0%only priced since 2026-09-25 | +3.3% |
| Distribution yield | 3.76% | 4.43% | 4.13% | Not yet | 4.70% |
| Look-through coverage | 99.4% | 98.8% | 99.4% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ILC18.3%ISOnot heldAQLT4.6%SSOnot heldZYAUnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%ISOnot heldAQLT4.9%SSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldAQLT4.1%SSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%ISOnot heldAQLT4.6%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldAQLT4.0%SSOnot heldZYAU9.8%
- CSLCSL LIMITEDIn 2 of 5ILC5.2%ISOnot heldAQLT9.6%SSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ILC3.5%ISOnot heldAQLT3.1%SSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 5ILC3.6%ISOnot heldAQLTnot heldSSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%ISOnot heldAQLT5.3%SSOnot heldZYAU6.5%
- WESWESFARMERS LIMITEDIn 2 of 5ILC5.0%ISOnot heldAQLT5.7%SSOnot heldZYAUnot 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 AQLT share 11 companies43.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ZYAU share 9 companies37.6%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ZYAU share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.