HVST vs GMVW vs ISO vs SSO vs AQTY
HVST, GMVW, ISO, SSO and AQTY hold at least 313 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.55%0.50%0.35%
Fund size$282.0m$37.0m$181.0m$27.8m--
Holdings647621020651
1Y price return−7.3%−11.6%−17.0%−2.3%only priced since 2026-09-25−9.6%
Distribution yield5.73%2.55%4.48%Not yet4.87%
Look-through coverage98.4%100.0%98.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- HVST
- GMVW
- ISO
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%GMVW1.3%ISOnot heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%GMVW1.4%ISOnot heldSSOnot heldAQTY7.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%GMVW1.4%ISOnot heldSSOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%GMVW1.4%ISOnot heldSSOnot heldAQTY7.3%
- WES WESFARMERS LIMITEDIn 3 of 5HVST3.9%GMVW1.4%ISOnot heldSSOnot heldAQTY7.4%
and 303 more companies the funds hold