HVST

Compare HVST · AQLT · FAIR

  • HVSTbase
  • AQLT
  • FAIR

HVST, AQLT and FAIR hold at least 255 companies between them. 17 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

 HVSTAQLTFAIR
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.49%
Fund size$282.0m$1.1b$1.1b
Holdings644184
1Y price return−7.7%−1.9%−18.8%
Distribution yield5.73%4.15%3.20%
Look-through coverage98.4%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Health Care
  • Materials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%AQLT4.6%FAIRnot held
  • CSLCSL LIMITEDIn all 3HVST3.8%AQLT9.6%FAIR4.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%AQLT4.6%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%AQLT4.0%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%AQLT4.9%FAIRnot held
  • WESWESFARMERS LIMITEDIn 2 of 3HVST3.9%AQLT5.7%FAIRnot held
  • TLSTELSTRA GROUP LIMITEDIn all 3HVST1.6%AQLT5.3%FAIR4.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%AQLT4.1%FAIRnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3HVST0.2%AQLTnot heldFAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3HVST0.2%AQLT1.3%FAIR4.2%

What each fund is in

HVST
AQLT
FAIR

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 FAIR share 63 companies22.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and FAIR share 17 companies27.0%
    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.