IHD

Compare IHD · EX20 · ALFA · AQLT

  • IHDbase
  • EX20
  • ALFA
  • AQLT

IHD, EX20, ALFA and AQLT hold at least 211 companies between them. 3 are in every one of them, and IHD and ALFA are the most alike: 37.0% of each is the same companies.

We can see through 99.2% 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

 IHDEX20ALFAAQLT
FundiSharesBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.39%0.35%
Fund size$367.0m$644.0m$28.0m$1.1b
Holdings551817141
1Y price return−0.7%−11.5%−6.3%−1.2%
Distribution yield4.19%2.84%0.87%4.13%
Look-through coverage99.2%98.5%99.8%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%EX20not heldALFA11.1%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%EX20not heldALFA5.7%AQLT4.1%
  • RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%EX20not heldALFA0.8%AQLTnot held
  • CSLCSL LIMITEDIn 2 of 4IHDnot heldEX20not heldALFA0.8%AQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%EX20not heldALFA1.3%AQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%EX20not heldALFA1.2%AQLT4.0%
  • TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%EX20not heldALFA2.8%AQLTnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%EX20not heldALFA2.3%AQLT5.3%
  • WESWESFARMERS LIMITEDIn 2 of 4IHDnot heldEX20not heldALFA0.8%AQLT5.7%
  • FMGFORTESCUE LTDIn 2 of 4IHD5.2%EX20not heldALFA2.2%AQLTnot held

What each fund is in

IHD
EX20
ALFA
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

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 AQLT share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and EX20 share 31 companies13.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and ALFA share 29 companies28.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and AQLT share 29 companies16.1%
    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.