Compare IHD · HYLD · AQLT

IHDbase
HYLD
AQLT
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Different from IHD SSO ISO ALFA

IHD, HYLD and AQLT hold at least 92 companies between them. 9 are in every one of them, and IHD and HYLD are the most alike: 67.5% 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	HYLD	AQLT
Fund	iShares	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.25%	0.35%
Fund size	$367.0m	$111.3m	$1.1b
Holdings	55	51	41
1Y price return	+1.6%	−0.5%only priced since 2026-09-24	−2.0%
Distribution yield	4.15%	4.41%	4.15%
Look-through coverage	99.2%	99.4%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 3IHD10.3%HYLD10.3%AQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%HYLD10.0%AQLT4.1%
RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%HYLD5.2%AQLTnot held
WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%HYLD9.6%AQLT4.0%
CSLCSL LIMITEDIn 1 of 3IHDnot heldHYLDnot heldAQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%HYLD9.6%AQLT4.6%
TCLTRANSURBAN GROUPIn 2 of 3IHD7.7%HYLD3.6%AQLTnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IHDnot heldHYLD7.5%AQLT3.1%
TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%HYLD4.4%AQLT5.3%
WESWESFARMERS LIMITEDIn 2 of 3IHDnot heldHYLD4.2%AQLT5.7%

What each fund is in

IHD

HYLD

AQLT

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 HYLD share 31 companies67.5%
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.
HYLD and AQLT share 13 companies35.2%
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.