Compare IHD · ALFA · ISO · HYLD · VAS
IHD, ALFA, ISO, HYLD and VAS hold at least 314 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 99.3% 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 | ISO | HYLD | VAS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.39% | 0.55% | 0.25% | 0.07% |
| Fund size | $367.0m | $28.0m | $181.0m | $111.3m | $23.3b |
| Holdings | 55 | 71 | 210 | 51 | 322 |
| 1Y price return | +1.6% | −6.7% | −14.9% | −0.5%only priced since 2026-09-24 | −3.6% |
| Distribution yield | 4.15% | 0.88% | 4.41% | 4.41% | 3.21% |
| Look-through coverage | 99.2% | 99.8% | 98.8% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IHD10.3%ALFA11.1%ISOnot heldHYLD10.3%VAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%ISOnot heldHYLD10.0%VAS4.0%
- RIORIO TINTO LIMITEDIn 4 of 5IHD10.3%ALFA0.8%ISOnot heldHYLD5.2%VAS2.3%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%ALFA1.2%ISOnot heldHYLD9.6%VAS4.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%ISOnot heldHYLD9.6%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%ISOnot heldHYLDnot heldVAS9.5%
- TCLTRANSURBAN GROUPIn 4 of 5IHD7.7%ALFA2.8%ISOnot heldHYLD3.6%VAS1.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5IHDnot heldALFA4.1%ISOnot heldHYLD7.5%VAS2.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%ALFA2.3%ISOnot heldHYLD4.4%VAS1.8%
- FMGFORTESCUE LTDIn 4 of 5IHD5.2%ALFA2.2%ISOnot heldHYLD2.2%VAS1.0%
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. 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 VAS share 50 companies35.7%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.
- ALFA and VAS share 50 companies51.5%
- 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
- HYLD and VAS share 49 companies48.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO 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.
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.