IHD

Compare IHD · FAIR · EX20

  • IHDbase
  • FAIR
  • EX20

IHD, FAIR and EX20 hold at least 219 companies between them. 14 are in every one of them, and FAIR and EX20 are the most alike: 37.6% of each is the same companies.

We can see through 99.0% 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

 IHDFAIREX20
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.23%0.49%0.25%
Fund size$367.0m$1.1b$644.0m
Holdings5584181
1Y price return+1.6%−18.6%−10.3%
Distribution yield4.15%3.20%2.86%
Look-through coverage99.2%99.2%98.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3IHD10.3%FAIRnot heldEX20not held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IHD10.3%FAIRnot heldEX20not held
  • RIORIO TINTO LIMITEDIn 1 of 3IHD10.3%FAIRnot heldEX20not held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IHD9.6%FAIRnot heldEX20not held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3IHD9.2%FAIRnot heldEX20not held
  • TCLTRANSURBAN GROUPIn 1 of 3IHD7.7%FAIRnot heldEX20not held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3IHD5.8%FAIR4.3%EX20not held
  • FMGFORTESCUE LTDIn 1 of 3IHD5.2%FAIRnot heldEX20not held
  • CSLCSL LIMITEDIn 1 of 3IHDnot heldFAIR4.4%EX20not held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3IHD4.4%FAIRnot heldEX20not held

What each fund is in

IHD
FAIR
EX20

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).

What IHD already gives you

overlap
  • IHD and FAIR share 19 companies17.7%
    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.
  • FAIR and EX20 share 57 companies37.6%
    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.