Compare IHD · VAS · VHY · ALFA

IHDbase
VAS
VHY
ALFA
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Different from IHD SSO ISO AQLT

IHD, VAS, VHY and ALFA hold 311 companies between them. 14 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.

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	VAS	VHY	ALFA
Fund	iShares	Vanguard	Vanguard	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.07%	0.25%	0.39%
Fund size	$367.0m	$23.3b	$7.0b	$28.0m
Holdings	55	322	93	71
1Y price return	+1.7%	−3.7%	+5.9%	−5.7%
Distribution yield	4.15%	3.21%	3.73%	0.88%
Look-through coverage	99.2%	99.5%	99.7%	99.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
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BHPBHP GROUP LIMITEDIn all 4IHD10.3%VAS11.9%VHY10.4%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%VAS4.0%VHY5.8%ALFA5.7%
RIORIO TINTO LIMITEDIn all 4IHD10.3%VAS2.3%VHY5.6%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%VAS4.2%VHY6.1%ALFA1.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldVAS9.5%VHY9.5%ALFA5.1%
WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%VAS4.2%VHY6.1%ALFA1.2%
TCLTRANSURBAN GROUPIn all 4IHD7.7%VAS1.6%VHY3.9%ALFA2.8%
TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%VAS1.8%VHY4.5%ALFA2.3%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IHDnot heldVAS2.2%VHY5.3%ALFA4.1%
FMGFORTESCUE LTDIn all 4IHD5.2%VAS1.0%VHY2.4%ALFA2.2%

What each fund is in

IHD

VAS

VHY

ALFA

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 VHY share 40 companies55.2%
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 VAS share 50 companies35.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and VHY share 90 companies65.3%
VHY and ALFA share 32 companies57.9%
VAS and ALFA share 50 companies51.5%

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.