ILC vs ISO vs AQTY vs SSO vs ZYAU
ILC, ISO, AQTY, SSO and ZYAU hold at least 249 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 StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.35%0.50%0.24%
Fund size$732.0m$181.0m--$27.8m$93.1m
Holdings252105120650
1Y price return+1.0%−17.0%−9.6%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.85%4.48%4.87%Not yet4.70%
Look-through coverage99.4%98.8%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- ILC
- ISO
- AQTY
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5ILC18.3%ISOnot heldAQTY6.2%SSOnot heldZYAUnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%ISOnot heldAQTY3.9%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldAQTY7.9%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%ISOnot heldAQTY5.4%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldAQTY7.3%SSOnot heldZYAU9.8%
and 239 more companies the funds hold