AUMF vs VAS vs IHD

AUMF
VAS
IHD
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AUMF, VAS and IHD hold at least 312 companies between them. 36 are in every one of them, and AUMF and VAS are the most alike: 52% of each is the same companies.

Side by side

AUMF VAS IHD

FundiSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.07%0.23%

Fund size$140.0m$23.3b$367.0m

Holdings12432255

1Y price return−3.4%−3.0%−0.5%

Distribution yield2.85%3.22%4.29%

Look-through coverage99.1%99.5%99.2%

Return, last year

change since the start

share of each fund

AUMF
VAS
IHD

BHP BHP GROUP LIMITEDIn all 3AUMF10.0%VAS11.9%IHD10.3%
RIO RIO TINTO LIMITEDIn all 3AUMF4.3%VAS2.3%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AUMF2.4%VAS4.0%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AUMF2.7%VAS4.2%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUMF7.8%VAS9.5%IHDnot held

and 302 more companies the funds hold

How alike they are

Keep going

See AUMF + VAS + IHD as one portfolioEvery company, where you'd own it twice What moved AUMF this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both