Compare HVST · GRPA · SSO · GRNV
HVST, GRPA, SSO and GRNV hold at least 313 companies between them. 7 are in every one of them, and HVST and GRNV are the most alike: 38.1% of each is the same companies.
We can see through 99.2% 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 | GRPA | SSO | GRNV | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.25% | 0.50% | 0.35% |
| Fund size | $282.0m | $2.0m | $27.8m | $226.0m |
| Holdings | 64 | 49 | 206 | 83 |
| 1Y price return | −7.7% | +2.2% | −2.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 5.67% | 1.91%one payment in the year | Not yet | 3.62% |
| Look-through coverage | 98.4% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4HVST12.2%GRPA13.1%SSOnot heldGRNVnot held
- WESWESFARMERS LIMITEDIn 2 of 4HVST3.9%GRPA8.8%SSOnot heldGRNVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4HVST3.1%GRPA8.3%SSOnot heldGRNVnot held
- RIORIO TINTO LIMITEDIn 2 of 4HVST0.5%GRPA7.6%SSOnot heldGRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HVST7.5%GRPAnot heldSSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HVST7.5%GRPAnot heldSSOnot heldGRNV5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%GRPAnot heldSSOnot heldGRNV4.9%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4HVST0.3%GRPA5.7%SSOnot heldGRNV4.8%
- CSLCSL LIMITEDIn 2 of 4HVST3.8%GRPAnot heldSSOnot heldGRNV5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HVST5.1%GRPAnot heldSSOnot heldGRNVnot 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 GRPA share 48 companies32.1%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.
- GRPA and GRNV share 16 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV 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.