Compare HVST · GRNV · SSO · FAIR · ISO
HVST, GRNV, SSO, FAIR and ISO hold at least 316 companies between them. 9 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVST | GRNV | SSO | FAIR | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.50% | 0.49% | 0.55% |
| Fund size | $282.0m | $226.0m | $27.8m | $1.1b | $181.0m |
| Holdings | 64 | 83 | 206 | 84 | 210 |
| 1Y price return | −7.7% | −9.6% | −2.1%only priced since 2026-09-25 | −17.2% | −16.9% |
| Distribution yield | 5.73% | 3.67% | Not yet | 3.18% | 4.48% |
| Look-through coverage | 98.4% | 99.9% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5HVST12.2%GRNVnot heldSSOnot heldFAIRnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HVST7.5%GRNVnot heldSSOnot heldFAIRnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%GRNV5.3%SSOnot heldFAIRnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%GRNV4.9%SSOnot heldFAIRnot heldISOnot held
- CSLCSL LIMITEDIn 3 of 5HVST3.8%GRNV5.7%SSOnot heldFAIR4.4%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HVST5.1%GRNVnot heldSSOnot heldFAIRnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HVST3.5%GRNV5.1%SSOnot heldFAIRnot heldISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5HVST0.4%GRNV4.8%SSOnot heldFAIRnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5HVST0.3%GRNV4.8%SSOnot heldFAIRnot heldISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5HVST1.3%GRNV4.3%SSOnot heldFAIRnot heldISOnot held
What each fund is in
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
- 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 FAIR share 63 companies22.9%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.
- HVST and SSO share 121 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and FAIR share 40 companies43.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%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.
- GRNV and SSO share 30 companies7.3%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
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.