HVST vs ISO vs ALFA vs IHD vs AQLT
HVST, ISO, ALFA, IHD and AQLT hold at least 313 companies between them. 1 is in every one of them, and HVST and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.55%0.39%0.23%0.35%
Fund size$282.0m$181.0m$28.0m$367.0m$1.1b
Holdings64210715541
1Y price return−7.3%−17.0%−6.6%−0.5%−0.1%
Distribution yield5.73%4.48%0.87%4.29%4.14%
Look-through coverage98.4%98.8%99.8%99.2%99.4%
Return, last year
change since the start
share of each fund
- HVST
- ISO
- ALFA
- IHD
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%ISOnot heldALFA11.1%IHD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%ISOnot heldALFA5.7%IHD10.3%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%ISOnot heldALFA0.8%IHD10.3%AQLTnot held
- CSL CSL LIMITEDIn 3 of 5HVST3.8%ISOnot heldALFA0.8%IHDnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%ISOnot heldALFA1.3%IHD9.6%AQLT4.6%
and 303 more companies the funds hold