Compare IHD · ISO · ALFA · FAIR

IHDbase
ISO
ALFA
FAIR
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IHD, ISO, ALFA and FAIR hold at least 272 companies between them. 1 is in every one of them, and IHD and ALFA are the most alike: 37.0% 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

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	ISO	ALFA	FAIR
Fund	iShares	iShares	VanEck	BetaShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.55%	0.39%	0.49%
Fund size	$367.0m	$181.0m	$28.0m	$1.1b
Holdings	55	210	71	84
1Y price return	+1.6%	−14.9%	−6.7%	−18.6%
Distribution yield	4.15%	4.41%	0.88%	3.20%
Look-through coverage	99.2%	98.8%	99.8%	99.2%

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%ISOnot heldALFA11.1%FAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%ISOnot heldALFA5.7%FAIRnot held
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%ISOnot heldALFA0.8%FAIRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%ISOnot heldALFA1.3%FAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%ISOnot heldALFA1.2%FAIRnot held
TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%ISOnot heldALFA2.8%FAIRnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%ISOnot heldALFA2.3%FAIR4.3%
FMGFORTESCUE LTDIn 2 of 4IHD5.2%ISOnot heldALFA2.2%FAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IHDnot heldISOnot heldALFA5.1%FAIRnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 4IHDnot heldISOnot heldALFA5.0%FAIRnot held

What each fund is in

IHD

ISO

ALFA

FAIR

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 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.
ALFA and FAIR share 14 companies21.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and FAIR share 40 companies13.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and ALFA share 13 companies9.2%
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.