HVST vs FAIR vs HYLD vs SSO vs IHD
HVST, FAIR, HYLD, SSO and IHD hold at least 316 companies between them. 5 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.25%0.50%0.23%
Fund size$282.0m$1.1b$111.3m$27.8m$367.0m
Holdings64845120655
1Y price return−7.3%−16.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.5%
Distribution yield5.73%3.18%4.40%Not yet4.29%
Look-through coverage98.4%99.2%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- HYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%FAIRnot heldHYLD10.3%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%FAIRnot heldHYLD10.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%FAIRnot heldHYLD5.2%SSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldIHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldIHD9.6%
and 306 more companies the funds hold