Compare HVST · AQLT · IHD · ISO · SSO
HVST, AQLT, IHD, ISO and SSO hold at least 313 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVST | AQLT | IHD | ISO | SSO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.23% | 0.55% | 0.50% |
| Fund size | $282.0m | $1.1b | $367.0m | $181.0m | $27.8m |
| Holdings | 64 | 41 | 55 | 210 | 206 |
| 1Y price return | −8.0% | −2.0% | +1.6% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 5.73% | 4.15% | 4.15% | 4.41% | Not yet |
| Look-through coverage | 98.4% | 99.4% | 99.2% | 98.8% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5HVST12.2%AQLT4.6%IHD10.3%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQLT4.1%IHD10.3%ISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 5HVST0.5%AQLTnot heldIHD10.3%ISOnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 5HVST3.8%AQLT9.6%IHDnot heldISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQLT4.6%IHD9.6%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%AQLT4.0%IHD9.2%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 2 of 5HVST0.4%AQLTnot heldIHD7.7%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%AQLT4.9%IHDnot heldISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HVST1.6%AQLT5.3%IHD5.8%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5HVST3.9%AQLT5.7%IHDnot heldISOnot heldSSOnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HVST already gives you
- 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.
- HVST and ISO share 122 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and SSO share 121 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.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.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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
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.