HVST vs AQLT vs ISO vs FAIR vs SSO
HVST, AQLT, ISO, FAIR and SSO hold at least 316 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.55%0.49%0.50%
Fund size$282.0m$1.1b$181.0m$1.1b$27.8m
Holdings644121084206
1Y price return−7.3%−0.1%−17.0%−16.5%−2.3%only priced since 2026-09-25
Distribution yield5.73%4.14%4.48%3.18%Not yet
Look-through coverage98.4%99.4%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- HVST
- AQLT
- ISO
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%AQLT4.6%ISOnot heldFAIRnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5HVST3.8%AQLT9.6%ISOnot heldFAIR4.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%AQLT4.6%ISOnot heldFAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%AQLT4.0%ISOnot heldFAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%AQLT4.9%ISOnot heldFAIRnot heldSSOnot held
and 306 more companies the funds hold