Compare IHD · STW · ALFA · AQLT
IHD, STW, ALFA and AQLT hold 213 companies between them. 8 are in every one of them, and STW and ALFA are the most alike: 53.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | STW | ALFA | AQLT | |
|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.05% | 0.39% | 0.35% |
| Fund size | $367.0m | $6.8b | $28.0m | $1.1b |
| Holdings | 55 | 202 | 71 | 41 |
| 1Y price return | −0.7% | +0.4%only priced since 2026-03-26 | −6.3% | −1.2% |
| Distribution yield | 4.29% | Not yet | 0.87% | 4.14% |
| Look-through coverage | 99.2% | 99.6% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4IHD10.3%STW11.7%ALFA11.1%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%STW4.4%ALFA5.7%AQLT4.1%
- RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%STW2.3%ALFA0.8%AQLTnot held
- CSLCSL LIMITEDIn 3 of 4IHDnot heldSTW3.3%ALFA0.8%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%STW4.6%ALFA1.3%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldSTW9.5%ALFA5.1%AQLT4.9%
- WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%STW4.5%ALFA1.2%AQLT4.0%
- TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%STW1.6%ALFA2.8%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%STW2.0%ALFA2.3%AQLT5.3%
- WESWESFARMERS LIMITEDIn 3 of 4IHDnot heldSTW3.2%ALFA0.8%AQLT5.7%
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 STW share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ALFA share 45 companies53.0%
- STW and AQLT share 39 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%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.