IHD vs EX20 vs VAS vs ISO vs ALFA
IHD, EX20, VAS, ISO 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
FundiSharesBetaSharesVanguardiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.07%0.55%0.39%
Fund size$367.0m$644.0m$23.3b$181.0m$28.0m
Holdings5518132221071
1Y price return−0.5%−10.7%−3.0%−17.0%−6.6%
Distribution yield4.29%2.86%3.22%4.48%0.87%
Look-through coverage99.2%98.5%99.5%98.8%99.8%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VAS
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS11.9%ISOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS4.0%ISOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldVAS2.3%ISOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVAS4.2%ISOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVAS9.5%ISOnot heldALFA5.1%
and 306 more companies the funds hold