Compare IHD · EX20 · VAS · VHY

IHDbase
EX20
VAS
VHY
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Different from IHD SSO ISO ALFA

IHD, EX20, VAS and VHY hold at least 315 companies between them. 29 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 99.2% 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

	IHD	EX20	VAS	VHY
Fund	iShares	BetaShares	Vanguard	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.25%	0.07%	0.25%
Fund size	$367.0m	$644.0m	$23.3b	$7.0b
Holdings	55	181	322	93
1Y price return	+1.6%	−10.3%	−3.6%	+5.7%
Distribution yield	4.15%	2.86%	3.21%	3.73%
Look-through coverage	99.2%	98.5%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Health Care
Communication Services
Everything else
Cash

BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%EX20not heldVAS11.9%VHY10.4%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%EX20not heldVAS4.0%VHY5.8%
RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%EX20not heldVAS2.3%VHY5.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%EX20not heldVAS4.2%VHY6.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldEX20not heldVAS9.5%VHY9.5%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%EX20not heldVAS4.2%VHY6.1%
TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%EX20not heldVAS1.6%VHY3.9%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%EX20not heldVAS1.8%VHY4.5%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IHDnot heldEX20not heldVAS2.2%VHY5.3%
FMGFORTESCUE LTDIn 3 of 4IHD5.2%EX20not heldVAS1.0%VHY2.4%

What each fund is in

IHD

EX20

VAS

VHY

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

overlap

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 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%
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.

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.