Compare HVST · AQLT · ISO · AQTY

HVSTbase
AQLT
ISO
AQTY
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Similar to HVST ALFA AUMF GMVW GRNV GRPA

Different from HVST SSO IHD ZYAU

HVST, AQLT, ISO and AQTY hold at least 313 companies between them. 4 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 99.1% 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

	HVST	AQLT	ISO	AQTY
Fund	BetaShares	BetaShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.72%	0.35%	0.55%	0.35%
Fund size	$282.0m	$1.1b	$181.0m	--
Holdings	64	41	210	51
1Y price return	−8.0%	−2.0%	−14.9%	−11.1%
Distribution yield	5.73%	4.15%	4.41%	4.90%
Look-through coverage	98.4%	99.4%	98.8%	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 3 of 4HVST12.2%AQLT4.6%ISOnot heldAQTY6.2%
CSLCSL LIMITEDIn 3 of 4HVST3.8%AQLT9.6%ISOnot heldAQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%AQLT4.1%ISOnot heldAQTY7.9%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%AQLT4.6%ISOnot heldAQTY5.4%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%AQLT4.0%ISOnot heldAQTY7.3%
WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%AQLT5.7%ISOnot heldAQTY7.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%AQLT4.9%ISOnot heldAQTY3.9%
TLSTELSTRA GROUP LIMITEDIn 3 of 4HVST1.6%AQLT5.3%ISOnot heldAQTY2.2%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4HVST3.5%AQLT3.5%ISOnot heldAQTY4.6%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4HVST3.1%AQLT3.1%ISOnot heldAQTY2.3%

What each fund is in

HVST

AQLT

ISO

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

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 ISO share 122 companies2.7%
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.
AQLT and ISO share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
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.