HVST vs FAIR vs ALFA vs ISO vs SSO
HVST, FAIR, ALFA, ISO and SSO hold at least 316 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.39%0.55%0.50%
Fund size$282.0m$1.1b$28.0m$181.0m$27.8m
Holdings648471210206
1Y price return−7.3%−16.5%−6.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield5.73%3.18%0.87%4.48%Not yet
Look-through coverage98.4%99.2%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%FAIRnot heldALFA11.1%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%FAIRnot heldALFA1.3%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%FAIRnot heldALFA1.2%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%FAIRnot heldALFA5.1%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%FAIRnot heldALFA5.7%ISOnot heldSSOnot held
and 306 more companies the funds hold