HVST

Compare HVST · AQTY · GRNV · ALFA

  • HVSTbase
  • AQTY
  • GRNV
  • ALFA

HVST, AQTY, GRNV and ALFA hold 246 companies between them. 15 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

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

 HVSTAQTYGRNVALFA
FundBetaSharesVanEckVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.35%0.39%
Fund size$282.0m--$226.0m$28.0m
Holdings64518371
1Y price return−8.0%−11.1%−10.9%−6.7%
Distribution yield5.73%4.90%3.68%0.88%
Look-through coverage98.4%99.9%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 4HVST12.2%AQTY6.2%GRNVnot heldALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%AQTY7.9%GRNVnot heldALFA5.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%AQTY5.4%GRNVnot heldALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn all 4HVST7.5%AQTY7.3%GRNV5.3%ALFA1.2%
  • WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%AQTY7.4%GRNVnot heldALFA0.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4HVST6.9%AQTY3.9%GRNV4.9%ALFA5.1%
  • CSLCSL LIMITEDIn all 4HVST3.8%AQTY6.5%GRNV5.7%ALFA0.8%
  • MQGMACQUARIE GROUP LIMITEDIn all 4HVST3.5%AQTY4.6%GRNV5.1%ALFA5.0%
  • TCLTRANSURBAN GROUPIn all 4HVST0.4%AQTY2.3%GRNV4.8%ALFA2.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4HVST0.3%AQTY2.6%GRNV4.8%ALFA2.9%

What each fund is in

HVST
AQTY
GRNV
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.
  • HVST and GRNV share 75 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ALFA share 34 companies63.5%
  • AQTY and GRNV share 23 companies40.0%
  • GRNV and ALFA share 20 companies37.0%

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.