Compare IHD · FAIR · ISO · VETH · AQLT
IHD, FAIR, ISO, VETH and AQLT hold at least 306 companies between them. 2 are in every one of them, and VETH and AQLT are the most alike: 40.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | FAIR | ISO | VETH | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.49% | 0.55% | 0.16% | 0.35% |
| Fund size | $367.0m | $1.1b | $181.0m | $613.6m | $1.1b |
| Holdings | 55 | 84 | 210 | 235 | 41 |
| 1Y price return | +1.6% | −18.6% | −14.9% | −10.9% | −2.0% |
| Distribution yield | 4.15% | 3.20% | 4.41% | 2.93% | 4.15% |
| Look-through coverage | 99.2% | 99.2% | 98.8% | 99.6% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldFAIRnot heldISOnot heldVETH11.4%AQLT4.9%
- BHPBHP GROUP LIMITEDIn 2 of 5IHD10.3%FAIRnot heldISOnot heldVETHnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%FAIRnot heldISOnot heldVETH4.8%AQLT4.1%
- RIORIO TINTO LIMITEDIn 1 of 5IHD10.3%FAIRnot heldISOnot heldVETHnot heldAQLTnot held
- CSLCSL LIMITEDIn 3 of 5IHDnot heldFAIR4.4%ISOnot heldVETH4.4%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%FAIRnot heldISOnot heldVETH5.1%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%FAIRnot heldISOnot heldVETH5.1%AQLT4.0%
- TCLTRANSURBAN GROUPIn 2 of 5IHD7.7%FAIRnot heldISOnot heldVETH2.3%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%FAIR4.3%ISOnot heldVETH2.7%AQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5IHDnot heldFAIRnot heldISOnot heldVETH4.7%AQLT5.7%
What each fund is in
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
- IHD and VETH share 39 companies29.4%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.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and AQLT share 32 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VETH share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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
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.