Compare ILC · ZYAU · SSO · HYLD
ILC, ZYAU, SSO and HYLD hold at least 242 companies between them. None is in every one of them, and ZYAU and HYLD are the most alike: 75.7% of each is the same companies.
We can see through 99.3% 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 | ZYAU | SSO | HYLD | |
|---|---|---|---|---|
| Fund | iShares | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.24% | 0.50% | 0.25% |
| Fund size | $732.0m | $93.1m | $27.8m | $111.3m |
| Holdings | 25 | 50 | 206 | 51 |
| 1Y price return | +0.4% | +3.1% | −2.1%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 |
| Distribution yield | 3.85% | 4.70% | Not yet | 4.40% |
| Look-through coverage | 99.4% | 99.7% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ILC18.3%ZYAUnot heldSSOnot heldHYLD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ILC14.9%ZYAUnot heldSSOnot heldHYLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ILC6.9%ZYAU11.0%SSOnot heldHYLD10.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ILC7.2%ZYAU10.1%SSOnot heldHYLD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ILC7.1%ZYAU9.8%SSOnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ILC3.5%ZYAU8.5%SSOnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 3 of 4ILC3.6%ZYAU7.7%SSOnot heldHYLD5.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ILC3.1%ZYAU6.5%SSOnot heldHYLD4.4%
- TCLTRANSURBAN GROUPIn 3 of 4ILC2.4%ZYAU5.4%SSOnot heldHYLD3.6%
- CSLCSL LIMITEDIn 1 of 4ILC5.2%ZYAUnot heldSSOnot heldHYLDnot 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 HYLD share 13 companies58.7%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 SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and HYLD share 40 companies75.7%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.
- 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.