Compare IHD · ISO · EX20 · ALFA

IHDbase
ISO
EX20
ALFA
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IHD, ISO, EX20 and ALFA hold at least 297 companies between them. 2 are 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 99.1% 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	EX20	ALFA
Fund	iShares	iShares	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.55%	0.25%	0.39%
Fund size	$367.0m	$181.0m	$644.0m	$28.0m
Holdings	55	210	181	71
1Y price return	+1.6%	−14.9%	−10.3%	−6.7%
Distribution yield	4.15%	4.41%	2.86%	0.88%
Look-through coverage	99.2%	98.8%	98.5%	99.8%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%ISOnot heldEX20not heldALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%ISOnot heldEX20not heldALFA5.7%
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%ISOnot heldEX20not heldALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%ISOnot heldEX20not heldALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%ISOnot heldEX20not heldALFA1.2%
TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%ISOnot heldEX20not heldALFA2.8%
TLSTELSTRA GROUP LIMITEDIn 2 of 4IHD5.8%ISOnot heldEX20not heldALFA2.3%
FMGFORTESCUE LTDIn 2 of 4IHD5.2%ISOnot heldEX20not heldALFA2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IHDnot heldISOnot heldEX20not heldALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 1 of 4IHDnot heldISOnot heldEX20not heldALFA5.0%

What each fund is in

IHD

ISO

EX20

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 31 companies13.6%
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.
EX20 and ALFA share 29 companies28.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and EX20 share 100 companies21.2%
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.