HVST vs GMVW vs SSO vs ISO vs AQTY
HVST, GMVW, SSO, ISO and AQTY hold at least 313 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.50%0.55%0.35%
Fund size$282.0m$37.0m$27.8m$181.0m--
Holdings647620621051
1Y price return−7.3%−11.6%−2.3%only priced since 2026-09-25−17.0%−9.6%
Distribution yield5.73%2.55%Not yet4.48%4.87%
Look-through coverage98.4%100.0%98.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- HVST
- GMVW
- SSO
- ISO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%GMVW1.3%SSOnot heldISOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%GMVW1.4%SSOnot heldISOnot heldAQTY7.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%GMVW1.4%SSOnot heldISOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%GMVW1.4%SSOnot heldISOnot heldAQTY7.3%
- WES WESFARMERS LIMITEDIn 3 of 5HVST3.9%GMVW1.4%SSOnot heldISOnot heldAQTY7.4%
and 303 more companies the funds hold