IHD

Compare IHD · AQLT · VAS · ALFA

  • IHDbase
  • AQLT
  • VAS
  • ALFA

IHD, AQLT, VAS and ALFA hold at least 311 companies between them. 8 are in every one of them, and VAS and ALFA are the most alike: 51.5% of each is the same companies.

We can see through 99.5% 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

 IHDAQLTVASALFA
FundiSharesBetaSharesVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.07%0.39%
Fund size$367.0m$1.1b$23.3b$28.0m
Holdings554132271
1Y price return+1.6%−2.0%−3.6%−6.7%
Distribution yield4.15%4.15%3.21%0.88%
Look-through coverage99.2%99.4%99.5%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4IHD10.3%AQLT4.6%VAS11.9%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%AQLT4.1%VAS4.0%ALFA5.7%
  • RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%AQLTnot heldVAS2.3%ALFA0.8%
  • CSLCSL LIMITEDIn 3 of 4IHDnot heldAQLT9.6%VAS2.9%ALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%AQLT4.6%VAS4.2%ALFA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldAQLT4.9%VAS9.5%ALFA5.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%AQLT4.0%VAS4.2%ALFA1.2%
  • TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%AQLTnot heldVAS1.6%ALFA2.8%
  • TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%AQLT5.3%VAS1.8%ALFA2.3%
  • WESWESFARMERS LIMITEDIn 3 of 4IHDnot heldAQLT5.7%VAS3.2%ALFA0.8%

What each fund is in

IHD
AQLT
VAS
ALFA

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 AQLT share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and ALFA share 50 companies51.5%
  • AQLT and VAS share 40 companies42.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ALFA share 16 companies34.3%
    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.