IHD

Compare IHD · ALFA · ISO · HYLD · SSO

  • IHDbase
  • ALFA
  • ISO
  • HYLD
  • SSO

IHD, ALFA, ISO, HYLD and SSO hold at least 250 companies between them. None is in every one of them, and ISO and SSO are the most alike: 97.8% 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

each fund starting at 100

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

Side by side

 IHDALFAISOHYLDSSO
FundiSharesVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.55%0.25%0.50%
Fund size$367.0m$28.0m$181.0m$111.3m$27.8m
Holdings557121051206
1Y price return+1.6%−6.7%−14.9%−0.5%only priced since 2026-09-24−1.0%only priced since 2026-09-25
Distribution yield4.15%0.88%4.41%4.41%Not yet
Look-through coverage99.2%99.8%98.8%99.4%98.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%ISOnot heldHYLD10.3%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%ISOnot heldHYLD10.0%SSOnot held
  • RIORIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%ISOnot heldHYLD5.2%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ALFA1.2%ISOnot heldHYLD9.6%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%ISOnot heldHYLD9.6%SSOnot held
  • TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%ALFA2.8%ISOnot heldHYLD3.6%SSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5IHDnot heldALFA4.1%ISOnot heldHYLD7.5%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%ALFA2.3%ISOnot heldHYLD4.4%SSOnot held
  • FMGFORTESCUE LTDIn 3 of 5IHD5.2%ALFA2.2%ISOnot heldHYLD2.2%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldALFA5.1%ISOnot heldHYLDnot heldSSOnot held

What each fund is in

IHD
ALFA
ISO
HYLD
SSO

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 IHD already gives you

overlap
  • 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 ISO share 30 companies10.2%
    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.
  • ISO and SSO share 198 companies97.8%
    ISO and SSO hold 98% the same companies.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.
Show the other 4
  • ALFA and ISO share 13 companies9.2%
    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.
  • ISO and HYLD share 18 companies4.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HYLD and SSO 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

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.