Compare ILC · ISO · HYLD · ALFA · SSO
ILC, ISO, HYLD, ALFA and SSO hold at least 251 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 | HYLD | ALFA | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.25% | 0.39% | 0.50% |
| Fund size | $732.0m | $181.0m | $111.3m | $28.0m | $27.8m |
| Holdings | 25 | 210 | 51 | 71 | 206 |
| 1Y price return | +2.4% | −14.6% | −0.2%only priced since 2026-09-24 | −6.3% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 3.77% | 4.41% | 4.40% | 0.87% | Not yet |
| Look-through coverage | 99.4% | 98.8% | 99.4% | 99.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%ISOnot heldHYLD10.3%ALFA11.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%ISOnot heldHYLDnot heldALFA5.1%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldHYLD10.0%ALFA5.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldHYLD9.6%ALFA1.2%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%ISOnot heldHYLD9.6%ALFA1.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ILC3.5%ISOnot heldHYLD7.5%ALFA4.1%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5ILC3.6%ISOnot heldHYLD5.2%ALFA0.8%SSOnot held
- CSLCSL LIMITEDIn 2 of 5ILC5.2%ISOnot heldHYLDnot heldALFA0.8%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ILC5.0%ISOnot heldHYLD4.8%ALFA5.0%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5ILC5.0%ISOnot heldHYLD4.2%ALFA0.8%SSOnot 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 HYLD share 13 companies58.7%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.
- 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.
- HYLD and ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.