IHD vs ISO vs IOZ vs ALFA

IHD
ISO
IOZ
ALFA
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IHD, ISO, IOZ and ALFA hold at least 299 companies between them. 1 is in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.

Side by side

IHD ISO IOZ ALFA

FundiSharesiSharesiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.23%0.55%0.05%0.39%

Fund size$367.0m$181.0m$8.2b$28.0m

Holdings5521020671

1Y price return−0.5%−17.0%−4.1%−6.6%

Distribution yield4.29%4.48%3.54%0.87%

Look-through coverage99.2%98.8%99.1%99.8%

Return, last year

change since the start

share of each fund

IHD
ISO
IOZ
ALFA

BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ISOnot heldIOZ11.6%ALFA11.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ISOnot heldIOZ4.4%ALFA5.7%
RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%ISOnot heldIOZ2.3%ALFA0.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ISOnot heldIOZ4.6%ALFA1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldISOnot heldIOZ9.5%ALFA5.1%

and 289 more companies the funds hold

How alike they are

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