Compare IHD · AQTY · SSO · VAS · ALFA
IHD, AQTY, SSO, VAS and ALFA hold at least 313 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | AQTY | SSO | VAS | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.35% | 0.50% | 0.07% | 0.39% |
| Fund size | $367.0m | -- | $27.8m | $23.3b | $28.0m |
| Holdings | 55 | 51 | 206 | 322 | 71 |
| 1Y price return | +1.7% | −10.7% | −0.4%only priced since 2026-09-25 | −3.7% | −5.7% |
| Distribution yield | 4.15% | 4.90% | Not yet | 3.21% | 0.88% |
| Look-through coverage | 99.2% | 99.9% | 98.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IHD10.3%AQTY6.2%SSOnot heldVAS11.9%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQTY7.9%SSOnot heldVAS4.0%ALFA5.7%
- RIORIO TINTO LIMITEDIn 4 of 5IHD10.3%AQTY2.4%SSOnot heldVAS2.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQTY5.4%SSOnot heldVAS4.2%ALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldAQTY3.9%SSOnot heldVAS9.5%ALFA5.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%AQTY7.3%SSOnot heldVAS4.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn 4 of 5IHD7.7%AQTY2.3%SSOnot heldVAS1.6%ALFA2.8%
- WESWESFARMERS LIMITEDIn 3 of 5IHDnot heldAQTY7.4%SSOnot heldVAS3.2%ALFA0.8%
- CSLCSL LIMITEDIn 3 of 5IHDnot heldAQTY6.5%SSOnot heldVAS2.9%ALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%AQTY2.2%SSOnot heldVAS1.8%ALFA2.3%
What each fund is in
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
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and VAS share 50 companies54.0%
Show the other 4
- VAS and ALFA share 50 companies51.5%
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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
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.