HVST vs AQTY vs SSO vs ISO vs ZYAU
HVST, AQTY, SSO, ISO and ZYAU hold at least 313 companies between them. 6 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.50%0.55%0.24%
Fund size$282.0m--$27.8m$181.0m$93.1m
Holdings645120621050
1Y price return−7.3%−9.6%−2.3%only priced since 2026-09-25−17.0%+3.2%
Distribution yield5.73%4.87%Not yet4.48%4.70%
Look-through coverage98.4%99.9%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- HVST
- AQTY
- SSO
- ISO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%AQTY6.2%SSOnot heldISOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%AQTY7.9%SSOnot heldISOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%AQTY5.4%SSOnot heldISOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%AQTY7.3%SSOnot heldISOnot heldZYAU9.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5HVST3.1%AQTY2.3%SSOnot heldISOnot heldZYAU8.5%
and 303 more companies the funds hold