Compare IHD · FAIR · AQLT · VAS

IHDbase
FAIR
AQLT
VAS
Add an ETF to compare

Different from IHD SSO ISO ALFA

IHD, FAIR, AQLT and VAS hold at least 315 companies between them. 5 are in every one of them, and AQLT and VAS are the most alike: 42.4% 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

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	FAIR	AQLT	VAS
Fund	iShares	BetaShares	BetaShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.49%	0.35%	0.07%
Fund size	$367.0m	$1.1b	$1.1b	$23.3b
Holdings	55	84	41	322
1Y price return	+1.6%	−18.6%	−2.0%	−3.6%
Distribution yield	4.15%	3.20%	4.15%	3.21%
Look-through coverage	99.2%	99.2%	99.4%	99.5%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Health Care
Industrials
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%FAIRnot heldAQLT4.6%VAS11.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%FAIRnot heldAQLT4.1%VAS4.0%
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%FAIRnot heldAQLTnot heldVAS2.3%
CSLCSL LIMITEDIn 3 of 4IHDnot heldFAIR4.4%AQLT9.6%VAS2.9%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%FAIRnot heldAQLT4.6%VAS4.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldFAIRnot heldAQLT4.9%VAS9.5%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%FAIRnot heldAQLT4.0%VAS4.2%
TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%FAIRnot heldAQLTnot heldVAS1.6%
TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%FAIR4.3%AQLT5.3%VAS1.8%
WESWESFARMERS LIMITEDIn 2 of 4IHDnot heldFAIRnot heldAQLT5.7%VAS3.2%

What each fund is in

IHD

FAIR

AQLT

VAS

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. 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 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 FAIR share 19 companies17.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and VAS share 40 companies42.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and AQLT share 17 companies27.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and VAS share 78 companies23.7%
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.