Compare HVST · ALFA · SSO · FAIR · AQTY
HVST, ALFA, SSO, FAIR and AQTY hold at least 316 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 63.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVST | ALFA | SSO | FAIR | AQTY | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.39% | 0.50% | 0.49% | 0.35% |
| Fund size | $282.0m | $28.0m | $27.8m | $1.1b | -- |
| Holdings | 64 | 71 | 206 | 84 | 51 |
| 1Y price return | −7.7% | −6.3% | −2.1%only priced since 2026-09-25 | −17.2% | −10.0% |
| Distribution yield | 5.67% | 0.87% | Not yet | 3.18% | 4.85% |
| Look-through coverage | 98.4% | 99.8% | 98.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5HVST12.2%ALFA11.1%SSOnot heldFAIRnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%ALFA5.7%SSOnot heldFAIRnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%ALFA1.3%SSOnot heldFAIRnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%ALFA1.2%SSOnot heldFAIRnot heldAQTY7.3%
- WESWESFARMERS LIMITEDIn 3 of 5HVST3.9%ALFA0.8%SSOnot heldFAIRnot heldAQTY7.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HVST6.9%ALFA5.1%SSOnot heldFAIRnot heldAQTY3.9%
- CSLCSL LIMITEDIn 4 of 5HVST3.8%ALFA0.8%SSOnot heldFAIR4.4%AQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HVST3.5%ALFA5.0%SSOnot heldFAIRnot heldAQTY4.6%
- CPUCOMPUTERSHARE LIMITED.In 4 of 5HVST0.2%ALFA2.2%SSOnot heldFAIR4.3%AQTY2.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HVST1.6%ALFA2.3%SSOnot heldFAIR4.3%AQTY2.2%
What each fund is in
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
- HVST and AQTY share 48 companies55.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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 AQTY share 34 companies63.5%
- ALFA and FAIR share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and AQTY share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.
- SSO and AQTY share 15 companies4.5%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
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.