Compare IHD · ISO · HYLD · FAIR
IHD, ISO, HYLD and FAIR hold at least 266 companies between them. 5 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 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | ISO | HYLD | FAIR | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.55% | 0.25% | 0.49% |
| Fund size | $367.0m | $181.0m | $111.3m | $1.1b |
| Holdings | 55 | 210 | 51 | 84 |
| 1Y price return | +1.6% | −14.9% | −0.5%only priced since 2026-09-24 | −18.6% |
| Distribution yield | 4.15% | 4.41% | 4.41% | 3.20% |
| Look-through coverage | 99.2% | 98.8% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%ISOnot heldHYLD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%ISOnot heldHYLD10.0%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%ISOnot heldHYLD5.2%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%ISOnot heldHYLD9.6%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%ISOnot heldHYLD9.6%FAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%ISOnot heldHYLD3.6%FAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IHDnot heldISOnot heldHYLD7.5%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%ISOnot heldHYLD4.4%FAIR4.3%
- FMGFORTESCUE LTDIn 2 of 4IHD5.2%ISOnot heldHYLD2.2%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IHDnot heldISOnot heldHYLD4.8%FAIRnot held
What each fund is in
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
- 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 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.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and FAIR share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%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
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.