Compare ILC · ISO · AQTY · ALFA

ILCbase
ISO
AQTY
ALFA
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Different from ILC SSO IHD ZYAU

ILC, ISO, AQTY and ALFA hold at least 245 companies between them. None is in every one of them, and AQTY and ALFA 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

	ILC	ISO	AQTY	ALFA
Fund	iShares	iShares	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.24%	0.55%	0.35%	0.39%
Fund size	$732.0m	$181.0m	--	$28.0m
Holdings	25	210	51	71
1Y price return	+2.0%	−14.9%	−11.1%	−6.7%
Distribution yield	3.78%	4.41%	4.90%	0.88%
Look-through coverage	99.4%	98.8%	99.9%	99.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4ILC18.3%ISOnot heldAQTY6.2%ALFA11.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ILC14.9%ISOnot heldAQTY3.9%ALFA5.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%ISOnot heldAQTY7.9%ALFA5.7%
WESWESFARMERS LIMITEDIn 3 of 4ILC5.0%ISOnot heldAQTY7.4%ALFA0.8%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%ISOnot heldAQTY7.3%ALFA1.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%ISOnot heldAQTY5.4%ALFA1.3%
CSLCSL LIMITEDIn 3 of 4ILC5.2%ISOnot heldAQTY6.5%ALFA0.8%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4ILC5.0%ISOnot heldAQTY4.6%ALFA5.0%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ILC3.5%ISOnot heldAQTY2.3%ALFA4.1%
WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ILC2.8%ISOnot heldAQTY2.5%ALFA3.8%

What each fund is in

ILC

ISO

AQTY

ALFA

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.
AQTY and ALFA 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.