IHD vs ALFA vs VAS vs VHY vs ISO
IHD, ALFA, VAS, VHY and ISO hold at least 314 companies between them. 1 is in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.07%0.25%0.55%
Fund size$367.0m$28.0m$23.3b$7.0b$181.0m
Holdings557132293210
1Y price return−0.5%−6.6%−3.0%+6.1%−17.0%
Distribution yield4.29%0.87%3.22%3.73%4.48%
Look-through coverage99.2%99.8%99.5%99.7%98.8%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VAS
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ALFA11.1%VAS11.9%VHY10.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%VAS4.0%VHY5.8%ISOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%ALFA0.8%VAS2.3%VHY5.6%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%VAS4.2%VHY6.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldALFA5.1%VAS9.5%VHY9.5%ISOnot held
and 304 more companies the funds hold