IHD vs ISO vs AQTY vs ALFA

IHD
ISO
AQTY
ALFA
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IHD, ISO, AQTY and ALFA hold at least 247 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.

Side by side

IHD ISO AQTY ALFA

FundiSharesiSharesVanEckVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.23%0.55%0.35%0.39%

Fund size$367.0m$181.0m--$28.0m

Holdings552105171

1Y price return−0.5%−17.0%−9.6%−6.6%

Distribution yield4.29%4.48%4.87%0.87%

Look-through coverage99.2%98.8%99.9%99.8%

Return, last year

change since the start

share of each fund

IHD
ISO
AQTY
ALFA

BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ISOnot heldAQTY6.2%ALFA11.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ISOnot heldAQTY7.9%ALFA5.7%
RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%ISOnot heldAQTY2.4%ALFA0.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ISOnot heldAQTY5.4%ALFA1.3%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%ISOnot heldAQTY7.3%ALFA1.2%

and 237 more companies the funds hold

How alike they are

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See IHD + ISO + AQTY + ALFA as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company