Compare HVST · AQTY · GRPA · SSO · IHD
HVST, AQTY, GRPA, SSO and IHD hold at least 313 companies between them. 2 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 | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.25% | 0.50% | 0.23% |
| Fund size | $282.0m | -- | $2.0m | $27.8m | $367.0m |
| Holdings | 64 | 51 | 49 | 206 | 55 |
| 1Y price return | −7.7% | −10.8% | +1.9% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 5.72% | 4.87% | 1.91%one payment in the year | Not yet | 4.15% |
| Look-through coverage | 98.4% | 99.9% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5HVST12.2%AQTY6.2%GRPA13.1%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQTY7.9%GRPAnot heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 4 of 5HVST0.5%AQTY2.4%GRPA7.6%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQTY5.4%GRPAnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%AQTY7.3%GRPAnot heldSSOnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 3 of 5HVST3.9%AQTY7.4%GRPA8.8%SSOnot heldIHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HVST3.1%AQTY2.3%GRPA8.3%SSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5HVST0.4%AQTY2.3%GRPAnot heldSSOnot heldIHD7.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%AQTY3.9%GRPAnot heldSSOnot heldIHDnot held
- CSLCSL LIMITEDIn 2 of 5HVST3.8%AQTY6.5%GRPAnot heldSSOnot 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.
- HVST and SSO share 121 companies2.7%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.
Show the other 4
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.