ALFA

Compare ALFA · IHD · HYLD

  • ALFAbase
  • IHD
  • HYLD

ALFA, IHD and HYLD hold at least 94 companies between them. 13 are in every one of them, and IHD and HYLD are the most alike: 67.5% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ALFAIHDHYLD
FundVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.25%
Fund size$28.0m$367.0m$111.3m
Holdings715551
1Y price return−6.3%+1.6%−0.2%only priced since 2026-09-24
Distribution yield0.88%4.15%4.41%
Look-through coverage99.8%99.2%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Energy
  • Communication Services
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3ALFA11.1%IHD10.3%HYLD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%IHD10.3%HYLD10.0%
  • RIORIO TINTO LIMITEDIn all 3ALFA0.8%IHD10.3%HYLD5.2%
  • WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%IHD9.2%HYLD9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%IHD9.6%HYLD9.6%
  • TCLTRANSURBAN GROUPIn all 3ALFA2.8%IHD7.7%HYLD3.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%IHDnot heldHYLD7.5%
  • TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%IHD5.8%HYLD4.4%
  • FMGFORTESCUE LTDIn all 3ALFA2.2%IHD5.2%HYLD2.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ALFA5.1%IHDnot heldHYLDnot held

What each fund is in

ALFA
IHD
HYLD

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 ALFA already gives you

overlap
  • ALFA and HYLD share 23 companies51.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and HYLD share 31 companies67.5%
    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

most recent holdings update

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.