HVST vs FAIR vs HYLD vs SSO vs ALFA
HVST, FAIR, HYLD, SSO and ALFA hold at least 316 companies between them. None is in every one of them, and HVST and HYLD are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.25%0.50%0.39%
Fund size$282.0m$1.1b$111.3m$27.8m$28.0m
Holdings64845120671
1Y price return−7.3%−16.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−6.6%
Distribution yield5.73%3.18%4.40%Not yet0.87%
Look-through coverage98.4%99.2%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- HYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%FAIRnot heldHYLD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%FAIRnot heldHYLD10.0%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldALFA1.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5HVST3.1%FAIRnot heldHYLD7.5%SSOnot heldALFA4.1%
and 306 more companies the funds hold