Compare HVST · ISO · AQTY · SSO · FAIR
HVST, ISO, AQTY, SSO and FAIR hold at least 316 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 | ISO | AQTY | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.55% | 0.35% | 0.50% | 0.49% |
| Fund size | $282.0m | $181.0m | -- | $27.8m | $1.1b |
| Holdings | 64 | 210 | 51 | 206 | 84 |
| 1Y price return | −8.0% | −14.9% | −11.1% | −1.0%only priced since 2026-09-25 | −18.6% |
| Distribution yield | 5.73% | 4.41% | 4.90% | Not yet | 3.20% |
| Look-through coverage | 98.4% | 98.8% | 99.9% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5HVST12.2%ISOnot heldAQTY6.2%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%ISOnot heldAQTY7.9%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%ISOnot heldAQTY5.4%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%ISOnot heldAQTY7.3%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 5HVST3.9%ISOnot heldAQTY7.4%SSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HVST6.9%ISOnot heldAQTY3.9%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 5HVST3.8%ISOnot heldAQTY6.5%SSOnot heldFAIR4.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HVST3.5%ISOnot heldAQTY4.6%SSOnot heldFAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5HVST0.2%ISOnot heldAQTY2.5%SSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HVST1.6%ISOnot heldAQTY2.2%SSOnot heldFAIR4.3%
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 FAIR share 63 companies22.9%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.
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.