HVST vs AQTY vs GRPA vs IHD vs SSO
HVST, AQTY, GRPA, IHD and SSO hold at least 313 companies between them. 2 are in every one of them, and HVST and AQTY are the most alike: 56% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.25%0.23%0.50%
Fund size$282.0m--$2.0m$367.0m$27.8m
Holdings64514955206
1Y price return−7.3%−9.6%+2.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yield5.73%4.87%1.91%one payment in the year4.29%Not yet
Look-through coverage98.4%99.9%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- HVST
- AQTY
- GRPA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%AQTY6.2%GRPA13.1%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQTY7.9%GRPAnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5HVST0.5%AQTY2.4%GRPA7.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQTY5.4%GRPAnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%AQTY7.3%GRPAnot heldIHD9.2%SSOnot held
and 303 more companies the funds hold