Compare HVST · AUMF · SSO · AQLT
HVST, AUMF, SSO and AQLT hold at least 314 companies between them. 8 are in every one of them, and HVST and AQLT are the most alike: 44.9% of each is the same companies.
We can see through 99.0% 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 | AUMF | SSO | AQLT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.30% | 0.50% | 0.35% |
| Fund size | $282.0m | $140.0m | $27.8m | $1.1b |
| Holdings | 64 | 124 | 206 | 41 |
| 1Y price return | −8.0% | −3.9% | −1.0%only priced since 2026-09-25 | −2.0% |
| Distribution yield | 5.73% | 2.84% | Not yet | 4.15% |
| Look-through coverage | 98.4% | 99.1% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4HVST12.2%AUMF10.0%SSOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 3 of 4HVST3.8%AUMF1.2%SSOnot heldAQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%AUMF7.8%SSOnot heldAQLT4.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%AUMF2.7%SSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%AUMF2.6%SSOnot heldAQLT4.0%
- WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%AUMF1.5%SSOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4HVST1.6%AUMF2.4%SSOnot heldAQLT5.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%AUMF2.4%SSOnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 4HVST0.5%AUMF4.3%SSOnot heldAQLTnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4HVST3.5%AUMF1.5%SSOnot heldAQLT3.5%
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 AQLT share 40 companies44.9%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 SSO share 121 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQLT share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and SSO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.