Compare IHD · EX20 · VAS · AQLT · VHY
IHD, EX20, VAS, AQLT and VHY hold at least 315 companies between them. 6 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | EX20 | VAS | AQLT | VHY | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.25% | 0.07% | 0.35% | 0.25% |
| Fund size | $367.0m | $644.0m | $23.3b | $1.1b | $7.0b |
| Holdings | 55 | 181 | 322 | 41 | 93 |
| 1Y price return | −0.7% | −11.5% | −3.6% | −1.2% | +5.7% |
| Distribution yield | 4.29% | 2.86% | 3.22% | 4.14% | 3.73% |
| Look-through coverage | 99.2% | 98.5% | 99.5% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5IHD10.3%EX20not heldVAS11.9%AQLT4.6%VHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%EX20not heldVAS4.0%AQLT4.1%VHY5.8%
- RIORIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS2.3%AQLTnot heldVHY5.6%
- CSLCSL LIMITEDIn 3 of 5IHDnot heldEX20not heldVAS2.9%AQLT9.6%VHY3.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%EX20not heldVAS4.2%AQLT4.6%VHY6.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldEX20not heldVAS9.5%AQLT4.9%VHY9.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%EX20not heldVAS4.2%AQLT4.0%VHY6.1%
- TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%EX20not heldVAS1.6%AQLTnot heldVHY3.9%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%EX20not heldVAS1.8%AQLT5.3%VHY4.5%
- WESWESFARMERS LIMITEDIn 2 of 5IHDnot heldEX20not heldVAS3.2%AQLT5.7%VHYnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VHY share 40 companies55.2%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.
- IHD and EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VHY share 90 companies65.3%
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and VHY share 21 companies40.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%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
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.