Compare ILC · ISO · ZYAU · SSO · IHD
ILC, ISO, ZYAU, SSO and IHD hold at least 240 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 | ZYAU | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.55% | 0.24% | 0.50% | 0.23% |
| Fund size | $732.0m | $181.0m | $93.1m | $27.8m | $367.0m |
| Holdings | 25 | 210 | 50 | 206 | 55 |
| 1Y price return | +2.3% | −14.9% | +2.6% | −0.4%only priced since 2026-09-25 | +1.7% |
| Distribution yield | 3.78% | 4.41% | 4.71% | Not yet | 4.15% |
| Look-through coverage | 99.4% | 98.8% | 99.7% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ILC18.3%ISOnot heldZYAUnot heldSSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ILC14.9%ISOnot heldZYAUnot heldSSOnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ILC6.9%ISOnot heldZYAU11.0%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5ILC3.6%ISOnot heldZYAU7.7%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ILC7.2%ISOnot heldZYAU10.1%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ILC7.1%ISOnot heldZYAU9.8%SSOnot heldIHD9.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ILC3.5%ISOnot heldZYAU8.5%SSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5ILC2.4%ISOnot heldZYAU5.4%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ILC3.1%ISOnot heldZYAU6.5%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 5ILC1.6%ISOnot heldZYAU3.3%SSOnot heldIHD5.2%
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 IHD share 9 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ZYAU share 9 companies37.6%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.
- ZYAU and IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- ISO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%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.