Compare IHD · ALFA · EX20 · SSO · HYLD
IHD, ALFA, EX20, SSO and HYLD hold at least 297 companies between them. None is 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 99.2% 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
| IHD | ALFA | EX20 | SSO | HYLD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.39% | 0.25% | 0.50% | 0.25% |
| Fund size | $367.0m | $28.0m | $644.0m | $27.8m | $111.3m |
| Holdings | 55 | 71 | 181 | 206 | 51 |
| 1Y price return | −0.7% | −6.3% | −11.5% | −2.1%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 |
| Distribution yield | 4.29% | 0.87% | 2.86% | Not yet | 4.40% |
| Look-through coverage | 99.2% | 99.8% | 98.5% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%EX20not heldSSOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%EX20not heldSSOnot heldHYLD10.0%
- RIORIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%EX20not heldSSOnot heldHYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ALFA1.2%EX20not heldSSOnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%EX20not heldSSOnot heldHYLD9.6%
- TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%ALFA2.8%EX20not heldSSOnot heldHYLD3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5IHDnot heldALFA4.1%EX20not heldSSOnot heldHYLD7.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%ALFA2.3%EX20not heldSSOnot heldHYLD4.4%
- FMGFORTESCUE LTDIn 3 of 5IHD5.2%ALFA2.2%EX20not heldSSOnot heldHYLD2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldALFA5.1%EX20not 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. 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 IHD already gives you
- IHD and HYLD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 EX20 share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and HYLD share 36 companies18.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.