HVST

Compare HVST · IHD · HYLD

  • HVSTbase
  • IHD
  • HYLD

HVST, IHD and HYLD hold at least 246 companies between them. 31 are in every one of them, and IHD and HYLD are the most alike: 67.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HVSTIHDHYLD
FundBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.72%0.23%0.25%
Fund size$282.0m$367.0m$111.3m
Holdings645551
1Y price return−8.0%+1.6%−0.5%only priced since 2026-09-24
Distribution yield5.73%4.15%4.41%
Look-through coverage98.4%99.2%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Energy
  • Communication Services
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 3HVST12.2%IHD10.3%HYLD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3HVST5.1%IHD10.3%HYLD10.0%
  • RIORIO TINTO LIMITEDIn all 3HVST0.5%IHD10.3%HYLD5.2%
  • WBCWESTPAC BANKING CORPORATIONIn all 3HVST7.5%IHD9.2%HYLD9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HVST7.5%IHD9.6%HYLD9.6%
  • TCLTRANSURBAN GROUPIn all 3HVST0.4%IHD7.7%HYLD3.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HVST3.1%IHDnot heldHYLD7.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HVST6.9%IHDnot heldHYLDnot held
  • TLSTELSTRA GROUP LIMITEDIn all 3HVST1.6%IHD5.8%HYLD4.4%
  • FMGFORTESCUE LTDIn all 3HVST1.4%IHD5.2%HYLD2.2%

What each fund is in

HVST
IHD
HYLD

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).

What HVST already gives you

overlap
  • HVST and HYLD share 50 companies53.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HVST and IHD share 40 companies38.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and HYLD share 31 companies67.5%
    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

most recent holdings update

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.