IHD vs ISO vs AQLT vs VAS vs ALFA
IHD, ISO, AQLT, VAS and ALFA hold at least 314 companies between them. 1 is in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.35%0.07%0.39%
Fund size$367.0m$181.0m$1.1b$23.3b$28.0m
Holdings552104132271
1Y price return−0.5%−17.0%−0.1%−3.0%−6.6%
Distribution yield4.29%4.48%4.14%3.22%0.87%
Look-through coverage99.2%98.8%99.4%99.5%99.8%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AQLT
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ISOnot heldAQLT4.6%VAS11.9%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ISOnot heldAQLT4.1%VAS4.0%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQLTnot heldVAS2.3%ALFA0.8%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldISOnot heldAQLT9.6%VAS2.9%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ISOnot heldAQLT4.6%VAS4.2%ALFA1.3%
and 304 more companies the funds hold