IHD

Compare IHD · ALFA · VAS · VETH

  • IHDbase
  • ALFA
  • VAS
  • VETH

IHD, ALFA, VAS and VETH hold 327 companies between them. 12 are in every one of them, and VAS and VETH are the most alike: 67.8% 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

 IHDALFAVASVETH
FundiSharesVanEckVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.07%0.16%
Fund size$367.0m$28.0m$23.3b$613.6m
Holdings5571322235
1Y price return+2.2%−6.0%−2.6%−10.4%
Distribution yield4.12%0.87%3.19%2.93%
Look-through coverage99.2%99.8%99.5%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%ALFA11.1%VAS11.9%VETHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldALFA5.1%VAS9.5%VETH11.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%ALFA5.7%VAS4.0%VETH4.8%
  • RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%ALFA0.8%VAS2.3%VETHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%ALFA1.3%VAS4.2%VETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%ALFA1.2%VAS4.2%VETH5.1%
  • TCLTRANSURBAN GROUPIn all 4IHD7.7%ALFA2.8%VAS1.6%VETH2.3%
  • TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%ALFA2.3%VAS1.8%VETH2.7%
  • FMGFORTESCUE LTDIn all 4IHD5.2%ALFA2.2%VAS1.0%VETH2.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4IHDnot heldALFA5.0%VAS3.1%VETH3.7%

What each fund is in

IHD
ALFA
VAS
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 VAS share 50 companies35.7%
    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.
  • VAS and VETH share 213 companies67.8%
  • ALFA and VAS share 50 companies51.5%
  • ALFA and VETH share 31 companies40.5%

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.