Compare IHD · ISO · VETH · AQTY

IHDbase
ISO
VETH
AQTY
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IHD, ISO, VETH and AQTY hold at least 306 companies between them. 3 are in every one of them, and VETH and AQTY are the most alike: 47.6% of each is the same companies.

We can see through 99.4% 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	VETH	AQTY
Fund	iShares	iShares	Vanguard	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.55%	0.16%	0.35%
Fund size	$367.0m	$181.0m	$613.6m	--
Holdings	55	210	235	51
1Y price return	−0.7%	−16.9%	−10.8%	−10.0%
Distribution yield	4.19%	4.43%	2.93%	4.85%
Look-through coverage	99.2%	98.8%	99.6%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldISOnot heldVETH11.4%AQTY3.9%
BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%ISOnot heldVETHnot heldAQTY6.2%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ISOnot heldVETH4.8%AQTY7.9%
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%ISOnot heldVETHnot heldAQTY2.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ISOnot heldVETH5.1%AQTY5.4%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%ISOnot heldVETH5.1%AQTY7.3%
TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%ISOnot heldVETH2.3%AQTY2.3%
WESWESFARMERS LIMITEDIn 2 of 4IHDnot heldISOnot heldVETH4.7%AQTY7.4%
CSLCSL LIMITEDIn 2 of 4IHDnot heldISOnot heldVETH4.4%AQTY6.5%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%ISOnot heldVETH2.7%AQTY2.2%

What each fund is in

IHD

ISO

VETH

AQTY

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

overlap

IHD and AQTY share 18 companies45.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and VETH share 39 companies29.4%
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.
VETH and AQTY share 30 companies47.6%
ISO and VETH share 137 companies11.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 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

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.