Compare EX20 · IHD · ALFA · VAS · VHY
EX20, IHD, ALFA, VAS and VHY hold at least 315 companies between them. 5 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.4% 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
| EX20 | IHD | ALFA | VAS | VHY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.39% | 0.07% | 0.25% |
| Fund size | $644.0m | $367.0m | $28.0m | $23.3b | $7.0b |
| Holdings | 181 | 55 | 71 | 322 | 93 |
| 1Y price return | −11.1% | −0.2% | −6.3% | −3.4% | +6.1% |
| Distribution yield | 2.84% | 4.19% | 0.87% | 3.19% | 3.71% |
| Look-through coverage | 98.5% | 99.2% | 99.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5EX20not heldIHD10.3%ALFA11.1%VAS11.9%VHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldIHD10.3%ALFA5.7%VAS4.0%VHY5.8%
- RIORIO TINTO LIMITEDIn 4 of 5EX20not heldIHD10.3%ALFA0.8%VAS2.3%VHY5.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldIHD9.6%ALFA1.3%VAS4.2%VHY6.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldIHDnot heldALFA5.1%VAS9.5%VHY9.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5EX20not heldIHD9.2%ALFA1.2%VAS4.2%VHY6.1%
- TCLTRANSURBAN GROUPIn 4 of 5EX20not heldIHD7.7%ALFA2.8%VAS1.6%VHY3.9%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5EX20not heldIHD5.8%ALFA2.3%VAS1.8%VHY4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldIHDnot heldALFA4.1%VAS2.2%VHY5.3%
- FMGFORTESCUE LTDIn 4 of 5EX20not heldIHD5.2%ALFA2.2%VAS1.0%VHY2.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ALFA share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VHY share 90 companies65.3%
- ALFA and VHY share 32 companies57.9%
Show the other 4
- IHD and VHY share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VAS share 50 companies51.5%
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VAS share 50 companies35.7%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.