Compare HVST · AQTY · GRPA · IHD
HVST, AQTY, GRPA and IHD hold at least 248 companies between them. 7 are in every one of them, and HVST and AQTY are the most alike: 55.6% of each is the same companies.
We can see through 99.2% 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 | AQTY | GRPA | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.25% | 0.23% |
| Fund size | $282.0m | -- | $2.0m | $367.0m |
| Holdings | 64 | 51 | 49 | 55 |
| 1Y price return | −7.7% | −10.0% | +2.2% | −0.7% |
| Distribution yield | 5.73% | 4.87% | 1.91%one payment in the year | 4.29% |
| Look-through coverage | 98.4% | 99.9% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4HVST12.2%AQTY6.2%GRPA13.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%AQTY7.9%GRPAnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn all 4HVST0.5%AQTY2.4%GRPA7.6%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%AQTY5.4%GRPAnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%AQTY7.3%GRPAnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%AQTY7.4%GRPA8.8%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4HVST3.1%AQTY2.3%GRPA8.3%IHDnot held
- TCLTRANSURBAN GROUPIn 3 of 4HVST0.4%AQTY2.3%GRPAnot heldIHD7.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%AQTY3.9%GRPAnot heldIHDnot held
- CSLCSL LIMITEDIn 2 of 4HVST3.8%AQTY6.5%GRPAnot heldIHDnot 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 AQTY share 48 companies55.6%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 GRPA share 48 companies32.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%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.