HVST vs GRPA vs SSO vs FAIR
HVST, GRPA, SSO and FAIR hold at least 316 companies between them. 4 are in every one of them, and HVST and GRPA are the most alike: 32% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.25%0.50%0.49%
Fund size$282.0m$2.0m$27.8m$1.1b
Holdings644920684
1Y price return−7.3%+2.2%−2.3%only priced since 2026-09-25−16.5%
Distribution yield5.73%1.91%one payment in the yearNot yet3.18%
Look-through coverage98.4%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- HVST
- GRPA
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4HVST12.2%GRPA13.1%SSOnot heldFAIRnot held
- WES WESFARMERS LIMITEDIn 2 of 4HVST3.9%GRPA8.8%SSOnot heldFAIRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4HVST3.1%GRPA8.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4HVST0.5%GRPA7.6%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HVST7.5%GRPAnot heldSSOnot heldFAIRnot held
and 306 more companies the funds hold