Compare ILC · ISO · SSO · FAIR · HYLD
ILC, ISO, SSO, FAIR and HYLD hold at least 268 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. Switch to total return to add distributions.
Side by side
| ILC | ISO | SSO | FAIR | HYLD | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.50% | 0.49% | 0.25% |
| Fund size | $732.0m | $181.0m | $27.8m | $1.1b | $111.3m |
| Holdings | 25 | 210 | 206 | 84 | 51 |
| 1Y price return | +2.4% | −14.6% | −0.4%only priced since 2026-09-25 | −18.8% | −0.2%only priced since 2026-09-24 |
| Distribution yield | 3.78% | 4.41% | Not yet | 3.20% | 4.41% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ILC18.3%ISOnot heldSSOnot heldFAIRnot heldHYLD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ILC14.9%ISOnot heldSSOnot heldFAIRnot heldHYLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ILC6.9%ISOnot heldSSOnot heldFAIRnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ILC7.1%ISOnot heldSSOnot heldFAIRnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ILC7.2%ISOnot heldSSOnot heldFAIRnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ILC3.5%ISOnot heldSSOnot heldFAIRnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 2 of 5ILC3.6%ISOnot heldSSOnot heldFAIRnot heldHYLD5.2%
- CSLCSL LIMITEDIn 2 of 5ILC5.2%ISOnot heldSSOnot heldFAIR4.4%HYLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ILC5.0%ISOnot heldSSOnot heldFAIRnot heldHYLD4.8%
- WESWESFARMERS LIMITEDIn 2 of 5ILC5.0%ISOnot heldSSOnot heldFAIRnot heldHYLD4.2%
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 FAIR share 5 companies15.1%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.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%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.
- SSO and HYLD 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.