Compare ISO · ALFA · VAS · AQLT · IHD
ISO, ALFA, VAS, AQLT and IHD hold at least 314 companies between them. 1 is in every one of them, and ALFA and VAS are the most alike: 51.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | ALFA | VAS | AQLT | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.39% | 0.07% | 0.35% | 0.23% |
| Fund size | $181.0m | $28.0m | $23.3b | $1.1b | $367.0m |
| Holdings | 210 | 71 | 322 | 41 | 55 |
| 1Y price return | −15.4% | −6.3% | −2.7% | −1.1% | +2.4% |
| Distribution yield | 4.42% | 0.87% | 3.19% | 4.14% | 4.12% |
| Look-through coverage | 98.8% | 99.8% | 99.5% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ISOnot heldALFA11.1%VAS11.9%AQLT4.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ISOnot heldALFA5.7%VAS4.0%AQLT4.1%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5ISOnot heldALFA0.8%VAS2.3%AQLTnot heldIHD10.3%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldALFA0.8%VAS2.9%AQLT9.6%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ISOnot heldALFA1.3%VAS4.2%AQLT4.6%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%VAS9.5%AQLT4.9%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ISOnot heldALFA1.2%VAS4.2%AQLT4.0%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5ISOnot heldALFA2.8%VAS1.6%AQLTnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ISOnot heldALFA2.3%VAS1.8%AQLT5.3%IHD5.8%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldALFA0.8%VAS3.2%AQLT5.7%IHDnot held
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 ISO already gives you
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VAS share 50 companies51.5%
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%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.
- AQLT and IHD share 13 companies27.6%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.