Compare ILC · ISO · SSO · AUMF · AQLT
ILC, ISO, SSO, AUMF and AQLT hold at least 254 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 99.1% 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. No fund here paid a distribution in this window.
Side by side
| ILC | ISO | SSO | AUMF | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.50% | 0.30% | 0.35% |
| Fund size | $732.0m | $181.0m | $27.8m | $140.0m | $1.1b |
| Holdings | 25 | 210 | 206 | 124 | 41 |
| 1Y price return | +3.3% | −15.3% | −1.0%only priced since 2026-09-25 | −2.8% | −0.6% |
| Distribution yield | 3.76% | 4.43% | Not yet | 2.82% | 4.13% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.1% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%ISOnot heldSSOnot heldAUMF10.0%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ILC14.9%ISOnot heldSSOnot heldAUMF7.8%AQLT4.9%
- CSLCSL LIMITEDIn 3 of 5ILC5.2%ISOnot heldSSOnot heldAUMF1.2%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%ISOnot heldSSOnot heldAUMF2.7%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldSSOnot heldAUMF2.6%AQLT4.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldSSOnot heldAUMF2.4%AQLT4.1%
- WESWESFARMERS LIMITEDIn 3 of 5ILC5.0%ISOnot heldSSOnot heldAUMF1.5%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%ISOnot heldSSOnot heldAUMF2.4%AQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ILC5.0%ISOnot heldSSOnot heldAUMF1.5%AQLT3.5%
- RIORIO TINTO LIMITEDIn 2 of 5ILC3.6%ISOnot heldSSOnot heldAUMF4.3%AQLTnot 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 AQLT share 11 companies43.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and AUMF share 17 companies42.8%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.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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.