IHD

Compare IHD · AQTY · VAS · AQLT

  • IHDbase
  • AQTY
  • VAS
  • AQLT

IHD, AQTY, VAS and AQLT hold 311 companies between them. 10 are in every one of them, and AQTY and VAS are the most alike: 54.0% of each is the same companies.

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

 IHDAQTYVASAQLT
FundiSharesVanEckVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.07%0.35%
Fund size$367.0m--$23.3b$1.1b
Holdings555132241
1Y price return+1.6%−11.1%−3.6%−2.0%
Distribution yield4.15%4.90%3.21%4.15%
Look-through coverage99.2%99.9%99.5%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4IHD10.3%AQTY6.2%VAS11.9%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%AQTY7.9%VAS4.0%AQLT4.1%
  • RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%AQTY2.4%VAS2.3%AQLTnot held
  • CSLCSL LIMITEDIn 3 of 4IHDnot heldAQTY6.5%VAS2.9%AQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%AQTY5.4%VAS4.2%AQLT4.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldAQTY3.9%VAS9.5%AQLT4.9%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%AQTY7.3%VAS4.2%AQLT4.0%
  • TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%AQTY2.3%VAS1.6%AQLTnot held
  • WESWESFARMERS LIMITEDIn 3 of 4IHDnot heldAQTY7.4%VAS3.2%AQLT5.7%
  • TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%AQTY2.2%VAS1.8%AQLT5.3%

What each fund is in

IHD
AQTY
VAS
AQLT

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 AQTY share 18 companies45.7%
    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.
  • AQTY and VAS share 50 companies54.0%
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and AQLT share 40 companies42.4%
    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.