IHD

Compare IHD · ALFA · ISO · VETH

  • IHDbase
  • ALFA
  • ISO
  • VETH

IHD, ALFA, ISO and VETH hold at least 306 companies between them. 2 are in every one of them, and ALFA and VETH are the most alike: 40.5% 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

each fund starting at 100

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

Side by side

 IHDALFAISOVETH
FundiSharesVanEckiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.55%0.16%
Fund size$367.0m$28.0m$181.0m$613.6m
Holdings5571210235
1Y price return+1.6%−6.7%−14.9%−10.9%
Distribution yield4.15%0.88%4.41%2.93%
Look-through coverage99.2%99.8%98.8%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldALFA5.1%ISOnot heldVETH11.4%
  • BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%ALFA11.1%ISOnot heldVETHnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ALFA5.7%ISOnot heldVETH4.8%
  • RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%ALFA0.8%ISOnot heldVETHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ALFA1.3%ISOnot heldVETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%ALFA1.2%ISOnot heldVETH5.1%
  • TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%ALFA2.8%ISOnot heldVETH2.3%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%ALFA2.3%ISOnot heldVETH2.7%
  • FMGFORTESCUE LTDIn 3 of 4IHD5.2%ALFA2.2%ISOnot heldVETH2.4%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4IHDnot heldALFA5.0%ISOnot heldVETH3.7%

What each fund is in

IHD
ALFA
ISO
VETH

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 VETH share 39 companies29.4%
    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 VETH share 31 companies40.5%
  • ISO and VETH share 137 companies11.0%
    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.