HVST vs AQLT vs SSO vs IHD vs AUMF
HVST, AQLT, SSO, IHD and AUMF hold at least 314 companies between them. 5 are in every one of them, and IHD and AUMF 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%0.23%0.30%
Fund size$282.0m$1.1b$27.8m$367.0m$140.0m
Holdings644120655124
1Y price return−7.3%−0.1%−2.3%only priced since 2026-09-25−0.5%−3.4%
Distribution yield5.73%4.14%Not yet4.29%2.85%
Look-through coverage98.4%99.4%98.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- HVST
- AQLT
- SSO
- IHD
- AUMF
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%AQLT4.6%SSOnot heldIHD10.3%AUMF10.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%AQLT4.1%SSOnot heldIHD10.3%AUMF2.4%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%AQLTnot heldSSOnot heldIHD10.3%AUMF4.3%
- CSL CSL LIMITEDIn 3 of 5HVST3.8%AQLT9.6%SSOnot heldIHDnot heldAUMF1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%AQLT4.6%SSOnot heldIHD9.6%AUMF2.7%
and 304 more companies the funds hold