Compare IHD · EX20 · VHY · ISO

IHDbase
EX20
VHY
ISO
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IHD, EX20, VHY and ISO hold at least 295 companies between them. 18 are in every one of them, and IHD and VHY are the most alike: 55.2% of each is the same companies.

We can see through 99.1% 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	VHY	ISO
Fund	iShares	BetaShares	Vanguard	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.25%	0.25%	0.55%
Fund size	$367.0m	$644.0m	$7.0b	$181.0m
Holdings	55	181	93	210
1Y price return	+1.6%	−11.5%	+5.8%	−14.6%
Distribution yield	4.15%	2.86%	3.73%	4.41%
Look-through coverage	99.2%	98.5%	99.7%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Health Care
Communication Services
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%EX20not heldVHY10.4%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%EX20not heldVHY5.8%ISOnot held
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%EX20not heldVHY5.6%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%EX20not heldVHY6.1%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IHDnot heldEX20not heldVHY9.5%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%EX20not heldVHY6.1%ISOnot held
TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%EX20not heldVHY3.9%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 4IHD5.8%EX20not heldVHY4.5%ISOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IHDnot heldEX20not heldVHY5.3%ISOnot held
FMGFORTESCUE LTDIn 2 of 4IHD5.2%EX20not heldVHY2.4%ISOnot held

What each fund is in

IHD

EX20

VHY

ISO

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 EX20 share 31 companies13.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
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 ISO share 100 companies21.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and ISO share 45 companies6.0%
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.