HVST

Compare HVST · AQLT · AUMF

  • HVSTbase
  • AQLT
  • AUMF

HVST, AQLT and AUMF hold at least 254 companies between them. 26 are in every one of them, and HVST and AQLT are the most alike: 44.9% 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

 HVSTAQLTAUMF
FundBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.30%
Fund size$282.0m$1.1b$140.0m
Holdings6441124
1Y price return−8.0%−2.0%−3.9%
Distribution yield5.73%4.15%2.84%
Look-through coverage98.4%99.4%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 3HVST12.2%AQLT4.6%AUMF10.0%
  • CSLCSL LIMITEDIn all 3HVST3.8%AQLT9.6%AUMF1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3HVST6.9%AQLT4.9%AUMF7.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HVST7.5%AQLT4.6%AUMF2.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 3HVST7.5%AQLT4.0%AUMF2.6%
  • WESWESFARMERS LIMITEDIn all 3HVST3.9%AQLT5.7%AUMF1.5%
  • TLSTELSTRA GROUP LIMITEDIn all 3HVST1.6%AQLT5.3%AUMF2.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3HVST5.1%AQLT4.1%AUMF2.4%
  • RIORIO TINTO LIMITEDIn 2 of 3HVST0.5%AQLTnot heldAUMF4.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3HVST3.5%AQLT3.5%AUMF1.5%

What each fund is in

HVST
AQLT
AUMF

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 AQLT share 40 companies44.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and AUMF share 102 companies44.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and AUMF share 26 companies35.9%
    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.