HVST vs FAIR vs HYLD vs SSO vs AQLT
HVST, FAIR, HYLD, SSO and AQLT hold at least 316 companies between them. 1 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.25%0.50%0.35%
Fund size$282.0m$1.1b$111.3m$27.8m$1.1b
Holdings64845120641
1Y price return−7.3%−16.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.1%
Distribution yield5.73%3.18%4.40%Not yet4.14%
Look-through coverage98.4%99.2%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- HYLD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%FAIRnot heldHYLD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%FAIRnot heldHYLD10.0%SSOnot heldAQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 3 of 5HVST3.8%FAIR4.4%HYLDnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldAQLT4.6%
and 306 more companies the funds hold