HVST vs GRNV vs ISO vs IHD vs SSO
HVST, GRNV, ISO, IHD and SSO hold at least 313 companies between them. 11 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.35%0.55%0.23%0.50%
Fund size$282.0m$226.0m$181.0m$367.0m$27.8m
Holdings648321055206
1Y price return−7.3%−8.0%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield5.73%3.67%4.48%4.29%Not yet
Look-through coverage98.4%99.9%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- HVST
- GRNV
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%GRNVnot heldISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%GRNVnot heldISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5HVST0.5%GRNVnot heldISOnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%GRNVnot heldISOnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%GRNV5.3%ISOnot heldIHD9.2%SSOnot held
and 303 more companies the funds hold