HVST vs ISO vs ALFA vs FAIR vs SSO
HVST, ISO, ALFA, FAIR and SSO hold at least 316 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.55%0.39%0.49%0.50%
Fund size$282.0m$181.0m$28.0m$1.1b$27.8m
Holdings642107184206
1Y price return−7.3%−17.0%−6.6%−16.5%−2.3%only priced since 2026-09-25
Distribution yield5.73%4.48%0.87%3.18%Not yet
Look-through coverage98.4%98.8%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- HVST
- ISO
- ALFA
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%ISOnot heldALFA11.1%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%ISOnot heldALFA1.3%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%ISOnot heldALFA1.2%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%ISOnot heldALFA5.1%FAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%ISOnot heldALFA5.7%FAIRnot heldSSOnot held
and 306 more companies the funds hold