HVST vs GMVW vs AQLT vs SSO vs IHD
HVST, GMVW, AQLT, SSO and IHD 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.35%0.50%0.23%
Fund size$282.0m$37.0m$1.1b$27.8m$367.0m
Holdings64764120655
1Y price return−7.3%−11.6%−0.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield5.73%2.55%4.14%Not yet4.29%
Look-through coverage98.4%100.0%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- HVST
- GMVW
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%GMVW1.3%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%GMVW1.4%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%GMVW1.2%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5HVST3.8%GMVW1.4%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%GMVW1.4%AQLT4.6%SSOnot heldIHD9.6%
and 303 more companies the funds hold