IHD vs ISO vs VAS vs AQLT vs ALFA
IHD, ISO, VAS, AQLT 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
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.07%0.35%0.39%
Fund size$367.0m$181.0m$23.3b$1.1b$28.0m
Holdings552103224171
1Y price return−0.5%−17.0%−3.0%−0.1%−6.6%
Distribution yield4.29%4.48%3.22%4.14%0.87%
Look-through coverage99.2%98.8%99.5%99.4%99.8%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- VAS
- AQLT
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ISOnot heldVAS11.9%AQLT4.6%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ISOnot heldVAS4.0%AQLT4.1%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ISOnot heldVAS2.3%AQLTnot heldALFA0.8%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldISOnot heldVAS2.9%AQLT9.6%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ISOnot heldVAS4.2%AQLT4.6%ALFA1.3%
and 304 more companies the funds hold