HVST

Compare HVST · ALFA · FAIR

  • HVSTbase
  • ALFA
  • FAIR

HVST, ALFA and FAIR hold at least 257 companies between them. 14 are in every one of them, and HVST and ALFA are the most alike: 51.3% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVSTALFAFAIR
FundBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.39%0.49%
Fund size$282.0m$28.0m$1.1b
Holdings647184
1Y price return−7.9%−5.7%−19.1%
Distribution yield5.73%0.88%3.20%
Look-through coverage98.4%99.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%ALFA11.1%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%ALFA1.3%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%ALFA1.2%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%ALFA5.1%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%ALFA5.7%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%ALFA5.0%FAIRnot held
  • CSLCSL LIMITEDIn all 3HVST3.8%ALFA0.8%FAIR4.4%
  • CPUCOMPUTERSHARE LIMITED.In all 3HVST0.2%ALFA2.2%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn all 3HVST1.6%ALFA2.3%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3HVST0.2%ALFA2.1%FAIR4.2%

What each fund is in

HVST
ALFA
FAIR

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What HVST already gives you

overlap
  • HVST and ALFA share 48 companies51.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and FAIR share 63 companies22.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and FAIR share 14 companies21.7%
    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

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.