Compare IHD · AQTY · VAS · HYLD
IHD, AQTY, VAS and HYLD hold 312 companies between them. 15 are in every one of them, and IHD and HYLD are the most alike: 67.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | AQTY | VAS | HYLD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.35% | 0.07% | 0.25% |
| Fund size | $367.0m | -- | $23.3b | $111.3m |
| Holdings | 55 | 51 | 322 | 51 |
| 1Y price return | −0.7% | −10.0% | −3.6% | −0.2%only priced since 2026-09-24 |
| Distribution yield | 4.19% | 4.85% | 3.19% | 4.38% |
| Look-through coverage | 99.2% | 99.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4IHD10.3%AQTY6.2%VAS11.9%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%AQTY7.9%VAS4.0%HYLD10.0%
- RIORIO TINTO LIMITEDIn all 4IHD10.3%AQTY2.4%VAS2.3%HYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%AQTY7.3%VAS4.2%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%AQTY5.4%VAS4.2%HYLD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldAQTY3.9%VAS9.5%HYLDnot held
- TCLTRANSURBAN GROUPIn all 4IHD7.7%AQTY2.3%VAS1.6%HYLD3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IHDnot heldAQTY2.3%VAS2.2%HYLD7.5%
- WESWESFARMERS LIMITEDIn 3 of 4IHDnot heldAQTY7.4%VAS3.2%HYLD4.2%
- CSLCSL LIMITEDIn 2 of 4IHDnot heldAQTY6.5%VAS2.9%HYLDnot held
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 HYLD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- AQTY and HYLD share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and VAS share 50 companies54.0%
- VAS and HYLD share 49 companies48.9%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.