ILC vs ISO vs SSO vs AQTY vs AUMF
ILC, ISO, SSO, AQTY 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
FundiSharesiSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.50%0.35%0.30%
Fund size$732.0m$181.0m$27.8m--$140.0m
Holdings2521020651124
1Y price return+1.0%−17.0%−2.3%only priced since 2026-09-25−9.6%−3.4%
Distribution yield3.85%4.48%Not yet4.87%2.85%
Look-through coverage99.4%98.8%98.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- ILC
- ISO
- SSO
- AQTY
- AUMF
- BHP BHP GROUP LIMITEDIn 3 of 5ILC18.3%ISOnot heldSSOnot heldAQTY6.2%AUMF10.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%ISOnot heldSSOnot heldAQTY3.9%AUMF7.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldSSOnot heldAQTY7.9%AUMF2.4%
- WES WESFARMERS LIMITEDIn 3 of 5ILC5.0%ISOnot heldSSOnot heldAQTY7.4%AUMF1.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldSSOnot heldAQTY7.3%AUMF2.6%
and 243 more companies the funds hold