HVST vs AQLT vs AUMF vs SSO vs IHD
HVST, AQLT, AUMF, SSO and IHD hold at least 314 companies between them. 5 are in every one of them, and AUMF and IHD are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.30%0.50%0.23%
Fund size$282.0m$1.1b$140.0m$27.8m$367.0m
Holdings644112420655
1Y price return−7.3%−0.1%−3.4%−2.3%only priced since 2026-09-25−0.5%
Distribution yield5.73%4.14%2.85%Not yet4.29%
Look-through coverage98.4%99.4%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- HVST
- AQLT
- AUMF
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%AQLT4.6%AUMF10.0%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%AQLT4.1%AUMF2.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%AQLTnot heldAUMF4.3%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5HVST3.8%AQLT9.6%AUMF1.2%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%AQLT4.6%AUMF2.7%SSOnot heldIHD9.6%
and 304 more companies the funds hold