Compare HVST · GRNV · SSO · IHD · ISO
HVST, GRNV, SSO, IHD and ISO hold at least 313 companies between them. 11 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 99.1% 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 | IHD | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.35% | 0.50% | 0.23% | 0.55% |
| Fund size | $282.0m | $226.0m | $27.8m | $367.0m | $181.0m |
| Holdings | 64 | 83 | 206 | 55 | 210 |
| 1Y price return | −8.0% | −10.9% | −1.0%only priced since 2026-09-25 | +1.6% | −14.9% |
| Distribution yield | 5.73% | 3.68% | Not yet | 4.15% | 4.41% |
| 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 2 of 5HVST12.2%GRNVnot heldSSOnot heldIHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%GRNVnot heldSSOnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5HVST0.5%GRNVnot heldSSOnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%GRNVnot heldSSOnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%GRNV5.3%SSOnot heldIHD9.2%ISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5HVST0.4%GRNV4.8%SSOnot heldIHD7.7%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%GRNV4.9%SSOnot heldIHDnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5HVST1.6%GRNVnot heldSSOnot heldIHD5.8%ISOnot held
- CSLCSL LIMITEDIn 2 of 5HVST3.8%GRNV5.7%SSOnot heldIHDnot heldISOnot held
- FMGFORTESCUE LTDIn 2 of 5HVST1.4%GRNVnot heldSSOnot heldIHD5.2%ISOnot 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 IHD share 40 companies38.3%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.
- 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 IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
- 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.