Compare IHD · AQLT · ISO

IHDbase
AQLT
ISO
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IHD, AQLT and ISO hold at least 238 companies between them. 6 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

	IHD	AQLT	ISO
Fund	iShares	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.35%	0.55%
Fund size	$367.0m	$1.1b	$181.0m
Holdings	55	41	210
1Y price return	+1.6%	−2.0%	−14.9%
Distribution yield	4.15%	4.15%	4.41%
Look-through coverage	99.2%	99.4%	98.8%

Holdings, fund by fund

share of each fund

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Materials
Industrials
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Everything else

BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%AQLT4.6%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%AQLT4.1%ISOnot held
RIORIO TINTO LIMITEDIn 1 of 3IHD10.3%AQLTnot heldISOnot held
CSLCSL LIMITEDIn 1 of 3IHDnot heldAQLT9.6%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%AQLT4.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3IHD9.2%AQLT4.0%ISOnot held
TCLTRANSURBAN GROUPIn 1 of 3IHD7.7%AQLTnot heldISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3IHD5.8%AQLT5.3%ISOnot held
WESWESFARMERS LIMITEDIn 1 of 3IHDnot heldAQLT5.7%ISOnot held
FMGFORTESCUE LTDIn 1 of 3IHD5.2%AQLTnot heldISOnot held

What each fund is in

IHD

AQLT

ISO

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 AQLT share 13 companies27.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ISO share 14 companies9.0%
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.