Compare IHD · EX20 · FAIR

IHDbase
EX20
FAIR
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Different from IHD SSO ISO ALFA

IHD, EX20 and FAIR hold at least 219 companies between them. 14 are in every one of them, and EX20 and FAIR are the most alike: 37.6% of each is the same companies.

We can see through 99.0% 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

	IHD	EX20	FAIR
Fund	iShares	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.25%	0.49%
Fund size	$367.0m	$644.0m	$1.1b
Holdings	55	181	84
1Y price return	+1.6%	−10.3%	−18.6%
Distribution yield	4.15%	2.86%	3.20%
Look-through coverage	99.2%	98.5%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3IHD10.3%EX20not heldFAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IHD10.3%EX20not heldFAIRnot held
RIORIO TINTO LIMITEDIn 1 of 3IHD10.3%EX20not heldFAIRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IHD9.6%EX20not heldFAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3IHD9.2%EX20not heldFAIRnot held
TCLTRANSURBAN GROUPIn 1 of 3IHD7.7%EX20not heldFAIRnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3IHD5.8%EX20not heldFAIR4.3%
FMGFORTESCUE LTDIn 1 of 3IHD5.2%EX20not heldFAIRnot held
CSLCSL LIMITEDIn 1 of 3IHDnot heldEX20not heldFAIR4.4%
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3IHD4.4%EX20not heldFAIRnot held

What each fund is in

IHD

EX20

FAIR

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 FAIR share 19 companies17.7%
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.
EX20 and FAIR share 57 companies37.6%
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.