HVST

Compare HVST · FAIR · HYLD

  • HVSTbase
  • FAIR
  • HYLD

HVST, FAIR and HYLD hold at least 255 companies between them. 13 are in every one of them, and HVST and HYLD are the most alike: 53.9% 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

each fund starting at 100

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

Side by side

 HVSTFAIRHYLD
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.25%
Fund size$282.0m$1.1b$111.3m
Holdings648451
1Y price return−7.7%−17.2%−0.2%only priced since 2026-09-24
Distribution yield5.67%3.18%4.38%
Look-through coverage98.4%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%FAIRnot heldHYLD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%FAIRnot heldHYLD10.0%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%FAIRnot heldHYLD9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%FAIRnot heldHYLD9.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HVST3.1%FAIRnot heldHYLD7.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HVST6.9%FAIRnot heldHYLDnot held
  • RIORIO TINTO LIMITEDIn 2 of 3HVST0.5%FAIRnot heldHYLD5.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%FAIRnot heldHYLD4.8%
  • CSLCSL LIMITEDIn 2 of 3HVST3.8%FAIR4.4%HYLDnot held
  • TLSTELSTRA GROUP LIMITEDIn all 3HVST1.6%FAIR4.3%HYLD4.4%

What each fund is in

HVST
FAIR
HYLD

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 HYLD share 50 companies53.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and FAIR share 63 companies22.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and HYLD share 13 companies12.4%
    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.