HVST

Compare HVST · AQLT · IHD · AQTY

  • HVSTbase
  • AQLT
  • IHD
  • AQTY

HVST, AQLT, IHD and AQTY hold at least 248 companies between them. 10 are in every one of them, and HVST and AQTY are the most alike: 55.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVSTAQLTIHDAQTY
FundBetaSharesBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.23%0.35%
Fund size$282.0m$1.1b$367.0m--
Holdings64415551
1Y price return−8.0%−2.0%+1.6%−11.1%
Distribution yield5.73%4.15%4.15%4.90%
Look-through coverage98.4%99.4%99.2%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 4HVST12.2%AQLT4.6%IHD10.3%AQTY6.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4HVST5.1%AQLT4.1%IHD10.3%AQTY7.9%
  • RIORIO TINTO LIMITEDIn 3 of 4HVST0.5%AQLTnot heldIHD10.3%AQTY2.4%
  • CSLCSL LIMITEDIn 3 of 4HVST3.8%AQLT9.6%IHDnot heldAQTY6.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4HVST7.5%AQLT4.6%IHD9.6%AQTY5.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 4HVST7.5%AQLT4.0%IHD9.2%AQTY7.3%
  • TCLTRANSURBAN GROUPIn 3 of 4HVST0.4%AQLTnot heldIHD7.7%AQTY2.3%
  • WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%AQLT5.7%IHDnot heldAQTY7.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%AQLT4.9%IHDnot heldAQTY3.9%
  • TLSTELSTRA GROUP LIMITEDIn all 4HVST1.6%AQLT5.3%IHD5.8%AQTY2.2%

What each fund is in

HVST
AQLT
IHD
AQTY

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 AQTY share 48 companies55.6%
    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 IHD share 40 companies38.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and AQTY share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and AQTY share 18 companies45.7%
    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

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.