HVST vs ALFA vs AQTY vs IHD vs SSO
HVST, ALFA, AQTY, IHD and SSO hold at least 313 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.39%0.35%0.23%0.50%
Fund size$282.0m$28.0m--$367.0m$27.8m
Holdings64715155206
1Y price return−7.3%−6.6%−9.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield5.73%0.87%4.87%4.29%Not yet
Look-through coverage98.4%99.8%99.9%99.2%98.9%
Return, last year
change since the start
share of each fund
- HVST
- ALFA
- AQTY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%ALFA11.1%AQTY6.2%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%ALFA5.7%AQTY7.9%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5HVST0.5%ALFA0.8%AQTY2.4%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%ALFA1.3%AQTY5.4%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HVST7.5%ALFA1.2%AQTY7.3%IHD9.2%SSOnot held
and 303 more companies the funds hold