HVST

Compare HVST · ALFA · SSO

  • HVSTbase
  • ALFA
  • SSO

HVST, ALFA and SSO hold at least 313 companies between them. 11 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 99.0% 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

 HVSTALFASSO
FundBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.39%0.50%
Fund size$282.0m$28.0m$27.8m
Holdings6471206
1Y price return−8.0%−6.7%−1.0%only priced since 2026-09-25
Distribution yield5.73%0.88%Not yet
Look-through coverage98.4%99.8%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%ALFA11.1%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%ALFA1.3%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%ALFA1.2%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%ALFA5.1%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%ALFA5.7%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%ALFA5.0%SSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HVST3.1%ALFA4.1%SSOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3HVST3.9%ALFA0.8%SSOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3HVST2.0%ALFA3.8%SSOnot held
  • CSLCSL LIMITEDIn 2 of 3HVST3.8%ALFA0.8%SSOnot held

What each fund is in

HVST
ALFA
SSO

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 SSO share 121 companies2.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and SSO share 13 companies9.2%
    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.