IHD

Compare IHD · FAIR · VAS · ALFA

  • IHDbase
  • FAIR
  • VAS
  • ALFA

IHD, FAIR, VAS and ALFA hold at least 315 companies between them. 5 are in every one of them, and VAS and ALFA are the most alike: 51.5% of each is the same companies.

We can see through 99.4% 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

 IHDFAIRVASALFA
FundiSharesBetaSharesVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.49%0.07%0.39%
Fund size$367.0m$1.1b$23.3b$28.0m
Holdings558432271
1Y price return+1.6%−18.6%−3.6%−6.7%
Distribution yield4.15%3.20%3.21%0.88%
Look-through coverage99.2%99.2%99.5%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%FAIRnot heldVAS11.9%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%FAIRnot heldVAS4.0%ALFA5.7%
  • RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%FAIRnot heldVAS2.3%ALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%FAIRnot heldVAS4.2%ALFA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldFAIRnot heldVAS9.5%ALFA5.1%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%FAIRnot heldVAS4.2%ALFA1.2%
  • TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%FAIRnot heldVAS1.6%ALFA2.8%
  • TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%FAIR4.3%VAS1.8%ALFA2.3%
  • FMGFORTESCUE LTDIn 3 of 4IHD5.2%FAIRnot heldVAS1.0%ALFA2.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4IHDnot heldFAIRnot heldVAS3.1%ALFA5.0%

What each fund is in

IHD
FAIR
VAS
ALFA

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 ALFA share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 FAIR share 19 companies17.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and ALFA share 50 companies51.5%
  • FAIR and VAS share 78 companies23.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and ALFA share 14 companies21.7%
    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.