HVST vs AUMF vs AQLT vs SSO
HVST, AUMF, AQLT and SSO hold at least 314 companies between them. 8 are in every one of them, and HVST and AQLT are the most alike: 45% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.30%0.35%0.50%
Fund size$282.0m$140.0m$1.1b$27.8m
Holdings6412441206
1Y price return−7.3%−3.4%−0.1%−2.3%only priced since 2026-09-25
Distribution yield5.73%2.85%4.14%Not yet
Look-through coverage98.4%99.1%99.4%98.9%
Return, last year
change since the start
share of each fund
- HVST
- AUMF
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4HVST12.2%AUMF10.0%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4HVST3.8%AUMF1.2%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%AUMF7.8%AQLT4.9%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%AUMF2.7%AQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%AUMF2.6%AQLT4.0%SSOnot held
and 304 more companies the funds hold