HVST

Compare HVST · ALFA · GRPA

  • HVSTbase
  • ALFA
  • GRPA

HVST, ALFA and GRPA hold at least 238 companies between them. 12 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 99.2% 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

 HVSTALFAGRPA
FundBetaSharesVanEckGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.39%0.25%
Fund size$282.0m$28.0m$2.0m
Holdings647149
1Y price return−8.0%−6.7%+1.7%
Distribution yield5.73%0.88%1.92%one payment in the year
Look-through coverage98.4%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 3HVST12.2%ALFA11.1%GRPA13.1%
  • WESWESFARMERS LIMITEDIn all 3HVST3.9%ALFA0.8%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3HVST3.1%ALFA4.1%GRPA8.3%
  • RIORIO TINTO LIMITEDIn all 3HVST0.5%ALFA0.8%GRPA7.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%ALFA1.3%GRPAnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%ALFA1.2%GRPAnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%ALFA5.1%GRPAnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn all 3HVST0.3%ALFA2.9%GRPA5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%ALFA5.7%GRPAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%ALFA5.0%GRPAnot held

What each fund is in

HVST
ALFA
GRPA

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

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 GRPA share 48 companies32.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRPA share 12 companies33.7%
    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.