HVST vs AQTY vs AUMF vs SSO vs ISO
HVST, AQTY, AUMF, SSO and ISO hold at least 314 companies between them. 11 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.30%0.50%0.55%
Fund size$282.0m--$140.0m$27.8m$181.0m
Holdings6451124206210
1Y price return−7.1%−10.0%−3.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield5.73%4.87%2.85%Not yet4.48%
Look-through coverage98.4%99.9%99.1%98.9%98.8%
Return, last year
change since the start
share of each fund
- HVST
- AQTY
- AUMF
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%AQTY6.2%AUMF10.0%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQTY7.9%AUMF2.4%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HVST6.9%AQTY3.9%AUMF7.8%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQTY5.4%AUMF2.7%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%AQTY7.3%AUMF2.6%SSOnot heldISOnot held
and 304 more companies the funds hold