IHD

Compare IHD · AQLT · EX20

  • IHDbase
  • AQLT
  • EX20

IHD, AQLT and EX20 hold at least 205 companies between them. 8 are in every one of them, and IHD and AQLT are the most alike: 27.6% of each is the same companies.

We can see through 99.1% 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

 IHDAQLTEX20
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.25%
Fund size$367.0m$1.1b$644.0m
Holdings5541181
1Y price return+1.6%−2.0%−10.3%
Distribution yield4.15%4.15%2.86%
Look-through coverage99.2%99.4%98.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%AQLT4.6%EX20not held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%AQLT4.1%EX20not held
  • RIORIO TINTO LIMITEDIn 1 of 3IHD10.3%AQLTnot heldEX20not held
  • CSLCSL LIMITEDIn 1 of 3IHDnot heldAQLT9.6%EX20not held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%AQLT4.6%EX20not held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3IHD9.2%AQLT4.0%EX20not held
  • TCLTRANSURBAN GROUPIn 1 of 3IHD7.7%AQLTnot heldEX20not held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3IHD5.8%AQLT5.3%EX20not held
  • WESWESFARMERS LIMITEDIn 1 of 3IHDnot heldAQLT5.7%EX20not held
  • FMGFORTESCUE LTDIn 1 of 3IHD5.2%AQLTnot heldEX20not held

What each fund is in

IHD
AQLT
EX20

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IHD already gives you

overlap
  • IHD and AQLT share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and EX20 share 31 companies13.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and EX20 share 29 companies16.1%
    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.