IHD vs ALFA vs VHY vs ISO

IHD
ALFA
VHY
ISO
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IHD, ALFA, VHY and ISO hold at least 254 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.

Side by side

IHD ALFA VHY ISO

FundiSharesVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.23%0.39%0.25%0.55%

Fund size$367.0m$28.0m$7.0b$181.0m

Holdings557193210

1Y price return−0.5%−6.6%+6.1%−17.0%

Distribution yield4.29%0.87%3.73%4.48%

Look-through coverage99.2%99.8%99.7%98.8%

Return, last year

change since the start

share of each fund

IHD
ALFA
VHY
ISO

BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ALFA11.1%VHY10.4%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ALFA5.7%VHY5.8%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%ALFA0.8%VHY5.6%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ALFA1.3%VHY6.1%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldALFA5.1%VHY9.5%ISOnot held

and 244 more companies the funds hold

How alike they are

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See IHD + ALFA + VHY + ISO as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company