HVST vs HYLD vs ALFA vs ISO vs SSO
HVST, HYLD, ALFA, ISO and SSO hold at least 313 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.25%0.39%0.55%0.50%
Fund size$282.0m$111.3m$28.0m$181.0m$27.8m
Holdings645171210206
1Y price return−7.3%+0.2%only priced since 2026-09-24−6.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield5.73%4.40%0.87%4.48%Not yet
Look-through coverage98.4%99.4%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- HVST
- HYLD
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HVST12.2%HYLD10.3%ALFA11.1%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%HYLD10.0%ALFA5.7%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%HYLD9.6%ALFA1.2%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%HYLD9.6%ALFA1.3%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5HVST3.1%HYLD7.5%ALFA4.1%ISOnot heldSSOnot held
and 303 more companies the funds hold