Compare HVST · ISO · FAIR
HVST, ISO and FAIR hold at least 316 companies between them. 24 are in every one of them, and HVST and FAIR are the most alike: 22.9% of each is the same companies.
We can see through 98.8% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3HVST12.2%ISOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HVST7.5%ISOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HVST7.5%ISOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HVST6.9%ISOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HVST5.1%ISOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 3HVST3.8%ISOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 3HVST0.2%ISOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3HVST1.6%ISOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 2 of 3HVST0.2%ISOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 2 of 3HVST2.0%ISOnot heldFAIR4.1%
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 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.
- ISO and FAIR share 40 companies13.5%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.