AYLD vs HVST

  • AYLD
  • HVST

AYLD and HVST hold at least 241 companies between them. 192 are in both, and 79% of each fund is the same companies.

In both · 79%AYLD only · 21%

Side by side

FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.60%0.72%
Fund size$89.6m$282.0m
Holdings20164
1Y price return−0.2%−7.0%
Distribution yield7.44%5.65%
Look-through coverage99.6%98.4%

How alike they are

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