HVST

Compare HVST · GRNV · ALFA · ISO

  • HVSTbase
  • GRNV
  • ALFA
  • ISO

HVST, GRNV, ALFA and ISO hold at least 313 companies between them. 2 are in every one of them, and HVST and ALFA are the most alike: 51.3% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVSTGRNVALFAISO
FundBetaSharesVanEckVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.39%0.55%
Fund size$282.0m$226.0m$28.0m$181.0m
Holdings648371210
1Y price return−8.0%−10.9%−6.7%−14.9%
Distribution yield5.73%3.68%0.88%4.41%
Look-through coverage98.4%99.9%99.8%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Industrials
  • Health Care
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  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 4HVST12.2%GRNVnot heldALFA11.1%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HVST7.5%GRNVnot heldALFA1.3%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%GRNV5.3%ALFA1.2%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HVST6.9%GRNV4.9%ALFA5.1%ISOnot held
  • CSLCSL LIMITEDIn 3 of 4HVST3.8%GRNV5.7%ALFA0.8%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HVST5.1%GRNVnot heldALFA5.7%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4HVST3.5%GRNV5.1%ALFA5.0%ISOnot held
  • TCLTRANSURBAN GROUPIn 3 of 4HVST0.4%GRNV4.8%ALFA2.8%ISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4HVST0.3%GRNV4.8%ALFA2.9%ISOnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 2 of 4HVST1.3%GRNV4.3%ALFAnot heldISOnot held

What each fund is in

HVST
GRNV
ALFA
ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HVST already gives you

overlap
  • HVST and ALFA share 48 companies51.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and GRNV share 75 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and ISO share 122 companies2.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ALFA share 20 companies37.0%
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ISO share 31 companies7.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.