Compare ILC · ISO · SSO · GRNV · FAIR
ILC, ISO, SSO, GRNV and FAIR hold at least 273 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 99.2% 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 | SSO | GRNV | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.50% | 0.35% | 0.49% |
| Fund size | $732.0m | $181.0m | $27.8m | $226.0m | $1.1b |
| Holdings | 25 | 210 | 206 | 83 | 84 |
| 1Y price return | +0.4% | −16.9% | −2.1%only priced since 2026-09-25 | −9.6% | −17.2% |
| Distribution yield | 3.76% | 4.43% | Not yet | 3.62% | 3.18% |
| Look-through coverage | 99.4% | 98.8% | 98.9% | 99.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ILC18.3%ISOnot heldSSOnot heldGRNVnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ILC14.9%ISOnot heldSSOnot heldGRNV4.9%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ILC7.2%ISOnot heldSSOnot heldGRNVnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ILC7.1%ISOnot heldSSOnot heldGRNV5.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ILC6.9%ISOnot heldSSOnot heldGRNVnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 5ILC5.2%ISOnot heldSSOnot heldGRNV5.7%FAIR4.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ILC5.0%ISOnot heldSSOnot heldGRNV5.1%FAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 5ILC5.0%ISOnot heldSSOnot heldGRNVnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5ILC2.4%ISOnot heldSSOnot heldGRNV4.8%FAIRnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5ILC2.1%ISOnot heldSSOnot heldGRNV4.8%FAIRnot 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 GRNV share 8 companies28.3%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.
- GRNV and FAIR share 40 companies43.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.