HVST vs AQLT vs SSO vs GRNV vs AQTY
HVST, AQLT, SSO, GRNV and AQTY hold at least 313 companies between them. 4 are in every one of them, and HVST and AQTY are the most alike: 56% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.50%0.35%0.35%
Fund size$282.0m$1.1b$27.8m$226.0m--
Holdings64412068351
1Y price return−7.3%−0.1%−2.3%only priced since 2026-09-25−8.0%−9.6%
Distribution yield5.73%4.14%Not yet3.67%4.87%
Look-through coverage98.4%99.4%98.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- HVST
- AQLT
- SSO
- GRNV
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%AQLT4.6%SSOnot heldGRNVnot heldAQTY6.2%
- CSL CSL LIMITEDIn 4 of 5HVST3.8%AQLT9.6%SSOnot heldGRNV5.7%AQTY6.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQLT4.1%SSOnot heldGRNVnot heldAQTY7.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQLT4.6%SSOnot heldGRNVnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HVST7.5%AQLT4.0%SSOnot heldGRNV5.3%AQTY7.3%
and 303 more companies the funds hold