HVST vs AQLT vs SSO vs AUMF vs IHD
HVST, AQLT, SSO, AUMF and IHD hold at least 314 companies between them. 5 are in every one of them, and AUMF and IHD are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.50%0.30%0.23%
Fund size$282.0m$1.1b$27.8m$140.0m$367.0m
Holdings644120612455
1Y price return−7.3%−0.1%−2.3%only priced since 2026-09-25−3.4%−0.5%
Distribution yield5.73%4.14%Not yet2.85%4.29%
Look-through coverage98.4%99.4%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- HVST
- AQLT
- SSO
- AUMF
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%AQLT4.6%SSOnot heldAUMF10.0%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%AQLT4.1%SSOnot heldAUMF2.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%AQLTnot heldSSOnot heldAUMF4.3%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5HVST3.8%AQLT9.6%SSOnot heldAUMF1.2%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%AQLT4.6%SSOnot heldAUMF2.7%IHD9.6%
and 304 more companies the funds hold