HVST vs AQLT vs ZYAU vs SSO
HVST, AQLT, ZYAU and SSO hold at least 313 companies between them. 4 are in every one of them, and HVST and AQLT are the most alike: 45% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.24%0.50%
Fund size$282.0m$1.1b$93.1m$27.8m
Holdings644150206
1Y price return−7.3%−0.1%+3.2%−2.3%only priced since 2026-09-25
Distribution yield5.73%4.14%4.70%Not yet
Look-through coverage98.4%99.4%99.7%98.9%
Return, last year
change since the start
share of each fund
- HVST
- AQLT
- ZYAU
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4HVST12.2%AQLT4.6%ZYAUnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%AQLT4.1%ZYAU11.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%AQLT4.6%ZYAU10.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%AQLT4.0%ZYAU9.8%SSOnot held
- CSL CSL LIMITEDIn 2 of 4HVST3.8%AQLT9.6%ZYAUnot heldSSOnot held
and 303 more companies the funds hold