HVST vs GMVW vs AQLT vs SSO
HVST, GMVW, AQLT and SSO hold at least 313 companies between them. None is in every one of them, and HVST and GMVW are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.35%0.50%
Fund size$282.0m$37.0m$1.1b$27.8m
Holdings647641206
1Y price return−7.3%−11.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield5.73%2.55%4.14%Not yet
Look-through coverage98.4%100.0%99.4%98.9%
Return, last year
change since the start
share of each fund
- HVST
- GMVW
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4HVST12.2%GMVW1.3%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4HVST3.8%GMVW1.4%AQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%GMVW1.4%AQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%GMVW1.4%AQLT4.0%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%GMVW1.3%AQLT4.9%SSOnot held
and 303 more companies the funds hold