Compare HVST · AQLT · SSO · IHD · FAIR
HVST, AQLT, SSO, IHD and FAIR hold at least 316 companies between them. 2 are in every one of them, and HVST and AQLT are the most alike: 44.9% of each is the same companies.
We can see through 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVST | AQLT | SSO | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.50% | 0.23% | 0.49% |
| Fund size | $282.0m | $1.1b | $27.8m | $367.0m | $1.1b |
| Holdings | 64 | 41 | 206 | 55 | 84 |
| 1Y price return | −8.0% | −2.0% | −1.0%only priced since 2026-09-25 | +1.6% | −18.6% |
| Distribution yield | 5.73% | 4.15% | Not yet | 4.15% | 3.20% |
| Look-through coverage | 98.4% | 99.4% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5HVST12.2%AQLT4.6%SSOnot heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQLT4.1%SSOnot heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 5HVST0.5%AQLTnot heldSSOnot heldIHD10.3%FAIRnot held
- CSLCSL LIMITEDIn 3 of 5HVST3.8%AQLT9.6%SSOnot heldIHDnot heldFAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQLT4.6%SSOnot heldIHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%AQLT4.0%SSOnot heldIHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5HVST0.4%AQLTnot heldSSOnot heldIHD7.7%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%AQLT4.9%SSOnot heldIHDnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HVST1.6%AQLT5.3%SSOnot heldIHD5.8%FAIR4.3%
- WESWESFARMERS LIMITEDIn 2 of 5HVST3.9%AQLT5.7%SSOnot heldIHDnot heldFAIRnot held
What each fund is in
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
- 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 IHD share 40 companies38.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and FAIR share 63 companies22.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and SSO share 121 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%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
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.