HVST vs FAIR vs SSO vs AQTY vs ALFA
HVST, FAIR, SSO, AQTY and ALFA hold at least 316 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.49%0.50%0.35%0.39%
Fund size$282.0m$1.1b$27.8m--$28.0m
Holdings64842065171
1Y price return−7.3%−16.5%−2.3%only priced since 2026-09-25−9.6%−6.6%
Distribution yield5.73%3.18%Not yet4.87%0.87%
Look-through coverage98.4%99.2%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- SSO
- AQTY
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%FAIRnot heldSSOnot heldAQTY6.2%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%FAIRnot heldSSOnot heldAQTY7.9%ALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%FAIRnot heldSSOnot heldAQTY5.4%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%FAIRnot heldSSOnot heldAQTY7.3%ALFA1.2%
- WES WESFARMERS LIMITEDIn 3 of 5HVST3.9%FAIRnot heldSSOnot heldAQTY7.4%ALFA0.8%
and 306 more companies the funds hold