Compare ILC · ISO · HYLD · IHD
ILC, ISO, HYLD and IHD hold at least 240 companies between them. None is in every one of them, and HYLD and IHD are the most alike: 67.5% 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 | IHD | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.25% | 0.23% |
| Fund size | $732.0m | $181.0m | $111.3m | $367.0m |
| Holdings | 25 | 210 | 51 | 55 |
| 1Y price return | +2.4% | −14.6% | −0.2%only priced since 2026-09-24 | +1.6% |
| Distribution yield | 3.77% | 4.41% | 4.40% | 4.15% |
| Look-through coverage | 99.4% | 98.8% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ILC18.3%ISOnot heldHYLD10.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ILC14.9%ISOnot heldHYLDnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%ISOnot heldHYLD10.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4ILC3.6%ISOnot heldHYLD5.2%IHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%ISOnot heldHYLD9.6%IHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%ISOnot heldHYLD9.6%IHD9.6%
- TCLTRANSURBAN GROUPIn 3 of 4ILC2.4%ISOnot heldHYLD3.6%IHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ILC3.5%ISOnot heldHYLD7.5%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ILC3.1%ISOnot heldHYLD4.4%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 4ILC1.6%ISOnot heldHYLD2.2%IHD5.2%
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 IHD share 9 companies44.4%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.
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%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.
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.