Compare HVST · IHD · ISO · AQTY · SSO
HVST, IHD, ISO, AQTY and SSO hold at least 313 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVST | IHD | ISO | AQTY | SSO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.23% | 0.55% | 0.35% | 0.50% |
| Fund size | $282.0m | $367.0m | $181.0m | -- | $27.8m |
| Holdings | 64 | 55 | 210 | 51 | 206 |
| 1Y price return | −8.0% | +1.6% | −14.9% | −11.1% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 5.73% | 4.15% | 4.41% | 4.90% | Not yet |
| Look-through coverage | 98.4% | 99.2% | 98.8% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5HVST12.2%IHD10.3%ISOnot heldAQTY6.2%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%IHD10.3%ISOnot heldAQTY7.9%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5HVST0.5%IHD10.3%ISOnot heldAQTY2.4%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%IHD9.6%ISOnot heldAQTY5.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%IHD9.2%ISOnot heldAQTY7.3%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 5HVST0.4%IHD7.7%ISOnot heldAQTY2.3%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5HVST3.9%IHDnot heldISOnot heldAQTY7.4%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%IHDnot heldISOnot heldAQTY3.9%SSOnot held
- CSLCSL LIMITEDIn 2 of 5HVST3.8%IHDnot heldISOnot heldAQTY6.5%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HVST1.6%IHD5.8%ISOnot heldAQTY2.2%SSOnot 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 AQTY share 48 companies55.6%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.
- 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%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.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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
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.