Compare HVST · AQLT · AUMF · ALFA · IHD
HVST, AQLT, AUMF, ALFA and IHD hold at least 261 companies between them. 8 are in every one of them, and AUMF and ALFA are the most alike: 53.8% 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 | AQLT | AUMF | ALFA | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.30% | 0.39% | 0.23% |
| Fund size | $282.0m | $1.1b | $140.0m | $28.0m | $367.0m |
| Holdings | 64 | 41 | 124 | 71 | 55 |
| 1Y price return | −8.0% | −2.0% | −3.9% | −6.7% | +1.6% |
| Distribution yield | 5.73% | 4.15% | 2.84% | 0.88% | 4.15% |
| Look-through coverage | 98.4% | 99.4% | 99.1% | 99.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 5HVST12.2%AQLT4.6%AUMF10.0%ALFA11.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5HVST5.1%AQLT4.1%AUMF2.4%ALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn 4 of 5HVST0.5%AQLTnot heldAUMF4.3%ALFA0.8%IHD10.3%
- CSLCSL LIMITEDIn 4 of 5HVST3.8%AQLT9.6%AUMF1.2%ALFA0.8%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5HVST7.5%AQLT4.6%AUMF2.7%ALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 5HVST7.5%AQLT4.0%AUMF2.6%ALFA1.2%IHD9.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5HVST6.9%AQLT4.9%AUMF7.8%ALFA5.1%IHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5HVST0.4%AQLTnot heldAUMFnot heldALFA2.8%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 5HVST1.6%AQLT5.3%AUMF2.4%ALFA2.3%IHD5.8%
- WESWESFARMERS LIMITEDIn 4 of 5HVST3.9%AQLT5.7%AUMF1.5%ALFA0.8%IHDnot held
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).
What HVST already gives you
- 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 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.
- HVST and IHD share 40 companies38.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ALFA share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and IHD share 36 companies46.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%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.
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%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.