HVST vs ISO vs AQLT vs FAIR
HVST, ISO, AQLT and FAIR hold at least 316 companies between them. 4 are in every one of them, and HVST and AQLT are the most alike: 45% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.55%0.35%0.49%
Fund size$282.0m$181.0m$1.1b$1.1b
Holdings642104184
1Y price return−7.3%−17.0%−0.1%−16.5%
Distribution yield5.73%4.48%4.14%3.18%
Look-through coverage98.4%98.8%99.4%99.2%
Return, last year
change since the start
share of each fund
- HVST
- ISO
- AQLT
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4HVST12.2%ISOnot heldAQLT4.6%FAIRnot held
- CSL CSL LIMITEDIn 3 of 4HVST3.8%ISOnot heldAQLT9.6%FAIR4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HVST7.5%ISOnot heldAQLT4.6%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HVST7.5%ISOnot heldAQLT4.0%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%ISOnot heldAQLT4.9%FAIRnot held
and 306 more companies the funds hold