Compare IHD · FAIR · ISO · VHY

IHDbase
FAIR
ISO
VHY
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IHD, FAIR, ISO and VHY hold at least 271 companies between them. 8 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 99.2% 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	FAIR	ISO	VHY
Fund	iShares	BetaShares	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.49%	0.55%	0.25%
Fund size	$367.0m	$1.1b	$181.0m	$7.0b
Holdings	55	84	210	93
1Y price return	+1.6%	−18.6%	−14.9%	+5.7%
Distribution yield	4.15%	3.20%	4.41%	3.73%
Look-through coverage	99.2%	99.2%	98.8%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%FAIRnot heldISOnot heldVHY10.4%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%FAIRnot heldISOnot heldVHY5.8%
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%FAIRnot heldISOnot heldVHY5.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%FAIRnot heldISOnot heldVHY6.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IHDnot heldFAIRnot heldISOnot heldVHY9.5%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%FAIRnot heldISOnot heldVHY6.1%
TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%FAIRnot heldISOnot heldVHY3.9%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%FAIR4.3%ISOnot heldVHY4.5%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IHDnot heldFAIRnot heldISOnot heldVHY5.3%
FMGFORTESCUE LTDIn 2 of 4IHD5.2%FAIRnot heldISOnot heldVHY2.4%

What each fund is in

IHD

FAIR

ISO

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. 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 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.
FAIR and VHY share 27 companies16.5%
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 VHY 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.