ILC vs ISO vs AQTY vs SSO vs AUMF
ILC, ISO, AQTY, SSO and AUMF hold at least 253 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.35%0.50%0.30%
Fund size$732.0m$181.0m--$27.8m$140.0m
Holdings2521051206124
1Y price return+1.0%−17.0%−9.6%−2.3%only priced since 2026-09-25−3.4%
Distribution yield3.85%4.48%4.87%Not yet2.85%
Look-through coverage99.4%98.8%99.9%98.9%99.1%
Return, last year
change since the start
share of each fund
- ILC
- ISO
- AQTY
- SSO
- AUMF
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%ISOnot heldAQTY6.2%SSOnot heldAUMF10.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%ISOnot heldAQTY3.9%SSOnot heldAUMF7.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldAQTY7.9%SSOnot heldAUMF2.4%
- WES WESFARMERS LIMITEDIn 3 of 5ILC5.0%ISOnot heldAQTY7.4%SSOnot heldAUMF1.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldAQTY7.3%SSOnot heldAUMF2.6%
and 243 more companies the funds hold