IHD vs EX20 vs ISO vs VAS vs ALFA
IHD, EX20, ISO, VAS and ALFA hold at least 316 companies between them. 2 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.55%0.07%0.39%
Fund size$367.0m$644.0m$181.0m$23.3b$28.0m
Holdings5518121032271
1Y price return−0.5%−10.7%−17.0%−3.0%−6.6%
Distribution yield4.29%2.86%4.48%3.22%0.87%
Look-through coverage99.2%98.5%98.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- ISO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldISOnot heldVAS11.9%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldISOnot heldVAS4.0%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldISOnot heldVAS2.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldISOnot heldVAS4.2%ALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldISOnot heldVAS9.5%ALFA5.1%
and 306 more companies the funds hold