HVST

Compare HVST · AUMF · IHD · ALFA

  • HVSTbase
  • AUMF
  • IHD
  • ALFA

HVST, AUMF, IHD and ALFA hold at least 261 companies between them. 14 are in every one of them, and AUMF and ALFA are the most alike: 53.8% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVSTAUMFIHDALFA
FundBetaSharesiSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.30%0.23%0.39%
Fund size$282.0m$140.0m$367.0m$28.0m
Holdings641245571
1Y price return−8.0%−3.9%+1.6%−6.7%
Distribution yield5.73%2.84%4.15%0.88%
Look-through coverage98.4%99.1%99.2%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Staples
  • Health Care
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 4HVST12.2%AUMF10.0%IHD10.3%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4HVST5.1%AUMF2.4%IHD10.3%ALFA5.7%
  • RIORIO TINTO LIMITEDIn all 4HVST0.5%AUMF4.3%IHD10.3%ALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4HVST7.5%AUMF2.7%IHD9.6%ALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn all 4HVST7.5%AUMF2.6%IHD9.2%ALFA1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%AUMF7.8%IHDnot heldALFA5.1%
  • TCLTRANSURBAN GROUPIn 3 of 4HVST0.4%AUMFnot heldIHD7.7%ALFA2.8%
  • TLSTELSTRA GROUP LIMITEDIn all 4HVST1.6%AUMF2.4%IHD5.8%ALFA2.3%
  • FMGFORTESCUE LTDIn all 4HVST1.4%AUMF2.6%IHD5.2%ALFA2.2%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4HVST3.5%AUMF1.5%IHDnot heldALFA5.0%

What each fund is in

HVST
AUMF
IHD
ALFA

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).

What HVST already gives you

overlap
  • HVST and ALFA share 48 companies51.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and AUMF share 102 companies44.5%
    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.
  • AUMF and ALFA share 37 companies53.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and IHD share 36 companies46.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and ALFA share 15 companies37.0%
    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

most recent holdings update

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.