HVST vs ALFA vs GMVW vs SSO vs ISO
HVST, ALFA, GMVW, SSO and ISO hold at least 313 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.39%0.35%0.50%0.55%
Fund size$282.0m$28.0m$37.0m$27.8m$181.0m
Holdings647176206210
1Y price return−7.3%−6.6%−11.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield5.73%0.87%2.55%Not yet4.48%
Look-through coverage98.4%99.8%100.0%98.9%98.8%
Return, last year
change since the start
share of each fund
- HVST
- ALFA
- GMVW
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%ALFA11.1%GMVW1.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%ALFA1.3%GMVW1.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%ALFA1.2%GMVW1.4%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HVST6.9%ALFA5.1%GMVW1.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%ALFA5.7%GMVW1.4%SSOnot heldISOnot held
and 303 more companies the funds hold