HVST vs FAIR vs IHD vs SSO vs HYLD
HVST, FAIR, IHD, SSO and HYLD hold at least 316 companies between them. 5 are in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.23%0.50%0.25%
Fund size$282.0m$1.1b$367.0m$27.8m$111.3m
Holdings64845520651
1Y price return−7.3%−16.5%−0.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield5.73%3.18%4.29%Not yet4.40%
Look-through coverage98.4%99.2%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- IHD
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%FAIRnot heldIHD10.3%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%FAIRnot heldIHD10.3%SSOnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%FAIRnot heldIHD10.3%SSOnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%FAIRnot heldIHD9.2%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%FAIRnot heldIHD9.6%SSOnot heldHYLD9.6%
and 306 more companies the funds hold