Compare ILC · ISO · SSO · AUMF · IHD
ILC, ISO, SSO, AUMF and IHD hold at least 248 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 | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.50% | 0.30% | 0.23% |
| Fund size | $732.0m | $181.0m | $27.8m | $140.0m | $367.0m |
| Holdings | 25 | 210 | 206 | 124 | 55 |
| 1Y price return | +3.1% | −15.4% | −1.1%only priced since 2026-09-25 | −3.0% | +2.4% |
| Distribution yield | 3.74% | 4.42% | Not yet | 2.82% | 4.12% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.1% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ILC18.3%ISOnot heldSSOnot heldAUMF10.0%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%ISOnot heldSSOnot heldAUMF7.8%IHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldSSOnot heldAUMF2.4%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5ILC3.6%ISOnot heldSSOnot heldAUMF4.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%ISOnot heldSSOnot heldAUMF2.7%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldSSOnot heldAUMF2.6%IHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 5ILC2.4%ISOnot heldSSOnot heldAUMFnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%ISOnot heldSSOnot heldAUMF2.4%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 5ILC1.6%ISOnot heldSSOnot heldAUMF2.6%IHD5.2%
- CSLCSL LIMITEDIn 2 of 5ILC5.2%ISOnot heldSSOnot heldAUMF1.2%IHDnot 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 IHD share 9 companies44.4%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 IHD share 36 companies46.4%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.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.