HVST vs GRNV vs IHD vs SSO vs AQTY
HVST, GRNV, IHD, SSO and AQTY hold at least 313 companies between them. 3 are in every one of them, and HVST and AQTY are the most alike: 56% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.23%0.50%0.35%
Fund size$282.0m$226.0m$367.0m$27.8m--
Holdings64835520651
1Y price return−7.3%−8.0%−0.5%−2.3%only priced since 2026-09-25−9.6%
Distribution yield5.73%3.67%4.29%Not yet4.87%
Look-through coverage98.4%99.9%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- HVST
- GRNV
- IHD
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%GRNVnot heldIHD10.3%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%GRNVnot heldIHD10.3%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%GRNVnot heldIHD10.3%SSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%GRNVnot heldIHD9.6%SSOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HVST7.5%GRNV5.3%IHD9.2%SSOnot heldAQTY7.3%
and 303 more companies the funds hold