HVST vs FAIR vs ALFA vs ISO
HVST, FAIR, ALFA and ISO hold at least 316 companies between them. 4 are in every one of them, and HVST and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.39%0.55%
Fund size$282.0m$1.1b$28.0m$181.0m
Holdings648471210
1Y price return−7.3%−16.5%−6.6%−17.0%
Distribution yield5.73%3.18%0.87%4.48%
Look-through coverage98.4%99.2%99.8%98.8%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4HVST12.2%FAIRnot heldALFA11.1%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HVST7.5%FAIRnot heldALFA1.3%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HVST7.5%FAIRnot heldALFA1.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%FAIRnot heldALFA5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HVST5.1%FAIRnot heldALFA5.7%ISOnot held
and 306 more companies the funds hold