Compare IHD · ALFA · VAS · AQTY

IHDbase
ALFA
VAS
AQTY
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Different from IHD SSO ISO AQLT

IHD, ALFA, VAS and AQTY hold 311 companies between them. 13 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

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	VAS	AQTY
Fund	iShares	VanEck	Vanguard	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.39%	0.07%	0.35%
Fund size	$367.0m	$28.0m	$23.3b	--
Holdings	55	71	322	51
1Y price return	+2.2%	−6.0%	−2.6%	−9.5%
Distribution yield	4.19%	0.87%	3.19%	4.85%
Look-through coverage	99.2%	99.8%	99.5%	99.9%

Holdings, fund by fund

share of each fund

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Materials
Industrials
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Everything else

BHPBHP GROUP LIMITEDIn all 4IHD10.3%ALFA11.1%VAS11.9%AQTY6.2%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%ALFA5.7%VAS4.0%AQTY7.9%
RIORIO TINTO LIMITEDIn all 4IHD10.3%ALFA0.8%VAS2.3%AQTY2.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%ALFA1.3%VAS4.2%AQTY5.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldALFA5.1%VAS9.5%AQTY3.9%
WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%ALFA1.2%VAS4.2%AQTY7.3%
TCLTRANSURBAN GROUPIn all 4IHD7.7%ALFA2.8%VAS1.6%AQTY2.3%
WESWESFARMERS LIMITEDIn 3 of 4IHDnot heldALFA0.8%VAS3.2%AQTY7.4%
CSLCSL LIMITEDIn 3 of 4IHDnot heldALFA0.8%VAS2.9%AQTY6.5%
TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%ALFA2.3%VAS1.8%AQTY2.2%

What each fund is in

IHD

ALFA

VAS

AQTY

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 AQTY share 18 companies45.7%
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.
ALFA and AQTY share 34 companies63.5%
VAS and AQTY share 50 companies54.0%
ALFA and VAS share 50 companies51.5%

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.