HVST

Compare HVST · GRNV · AQLT

  • HVSTbase
  • GRNV
  • AQLT

HVST, GRNV and AQLT hold at least 243 companies between them. 19 are in every one of them, and HVST and AQLT are the most alike: 44.9% 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

 HVSTGRNVAQLT
FundBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.35%
Fund size$282.0m$226.0m$1.1b
Holdings648341
1Y price return−8.0%−10.9%−2.0%
Distribution yield5.73%3.68%4.15%
Look-through coverage98.4%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%GRNVnot heldAQLT4.6%
  • CSLCSL LIMITEDIn all 3HVST3.8%GRNV5.7%AQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%GRNVnot heldAQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3HVST7.5%GRNV5.3%AQLT4.0%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3HVST6.9%GRNV4.9%AQLT4.9%
  • WESWESFARMERS LIMITEDIn 2 of 3HVST3.9%GRNVnot heldAQLT5.7%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3HVST1.6%GRNVnot heldAQLT5.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%GRNVnot heldAQLT4.1%
  • MQGMACQUARIE GROUP LIMITEDIn all 3HVST3.5%GRNV5.1%AQLT3.5%
  • TCLTRANSURBAN GROUPIn 2 of 3HVST0.4%GRNV4.8%AQLTnot held

What each fund is in

HVST
GRNV
AQLT

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).

What HVST already gives you

overlap
  • HVST and AQLT share 40 companies44.9%
    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.
  • GRNV and AQLT share 19 companies29.5%
    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.