Compare IHD · ALFA · ISO · VAS

IHDbase
ALFA
ISO
VAS
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IHD, ALFA, ISO and VAS hold at least 314 companies between them. 2 are in every one of them, and ALFA and VAS are the most alike: 51.5% 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

each fund starting at 100

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

Side by side

	IHD	ALFA	ISO	VAS
Fund	iShares	VanEck	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.39%	0.55%	0.07%
Fund size	$367.0m	$28.0m	$181.0m	$23.3b
Holdings	55	71	210	322
1Y price return	+1.6%	−6.7%	−14.9%	−3.6%
Distribution yield	4.15%	0.88%	4.41%	3.21%
Look-through coverage	99.2%	99.8%	98.8%	99.5%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%ALFA11.1%ISOnot heldVAS11.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ALFA5.7%ISOnot heldVAS4.0%
RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%ALFA0.8%ISOnot heldVAS2.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ALFA1.3%ISOnot heldVAS4.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldALFA5.1%ISOnot heldVAS9.5%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%ALFA1.2%ISOnot heldVAS4.2%
TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%ALFA2.8%ISOnot heldVAS1.6%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%ALFA2.3%ISOnot heldVAS1.8%
FMGFORTESCUE LTDIn 3 of 4IHD5.2%ALFA2.2%ISOnot heldVAS1.0%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4IHDnot heldALFA5.0%ISOnot heldVAS3.1%

What each fund is in

IHD

ALFA

ISO

VAS

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 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%
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.

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.