HVST

Compare HVST · AQTY · ALFA

  • HVSTbase
  • AQTY
  • ALFA

HVST, AQTY and ALFA hold at least 240 companies between them. 34 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVSTAQTYALFA
FundBetaSharesVanEckVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.39%
Fund size$282.0m--$28.0m
Holdings645171
1Y price return−8.0%−11.1%−6.7%
Distribution yield5.73%4.90%0.88%
Look-through coverage98.4%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
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  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 3HVST12.2%AQTY6.2%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3HVST5.1%AQTY7.9%ALFA5.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HVST7.5%AQTY5.4%ALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn all 3HVST7.5%AQTY7.3%ALFA1.2%
  • WESWESFARMERS LIMITEDIn all 3HVST3.9%AQTY7.4%ALFA0.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3HVST6.9%AQTY3.9%ALFA5.1%
  • CSLCSL LIMITEDIn all 3HVST3.8%AQTY6.5%ALFA0.8%
  • MQGMACQUARIE GROUP LIMITEDIn all 3HVST3.5%AQTY4.6%ALFA5.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3HVST3.1%AQTY2.3%ALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn all 3HVST2.0%AQTY2.5%ALFA3.8%

What each fund is in

HVST
AQTY
ALFA

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).

What HVST already gives you

overlap
  • HVST and AQTY share 48 companies55.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and ALFA share 48 companies51.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ALFA share 34 companies63.5%

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

most recent holdings update

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.