HVST vs GMVW vs ALFA vs SSO
HVST, GMVW, ALFA and SSO hold at least 313 companies between them. 1 is in every one of them, and HVST and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.39%0.50%
Fund size$282.0m$37.0m$28.0m$27.8m
Holdings647671206
1Y price return−7.3%−11.6%−6.6%−2.3%only priced since 2026-09-25
Distribution yield5.73%2.55%0.87%Not yet
Look-through coverage98.4%100.0%99.8%98.9%
Return, last year
change since the start
share of each fund
- HVST
- GMVW
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4HVST12.2%GMVW1.3%ALFA11.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%GMVW1.4%ALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%GMVW1.4%ALFA1.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%GMVW1.3%ALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%GMVW1.4%ALFA5.7%SSOnot held
and 303 more companies the funds hold