Compare HVST · ISO · FAIR · IHD
HVST, ISO, FAIR and IHD hold at least 316 companies between them. 8 are in every one of them, and HVST and IHD are the most alike: 38.3% of each is the same companies.
We can see through 98.9% 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 | FAIR | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.55% | 0.49% | 0.23% |
| Fund size | $282.0m | $181.0m | $1.1b | $367.0m |
| Holdings | 64 | 210 | 84 | 55 |
| 1Y price return | −7.7% | −16.9% | −17.2% | −0.7% |
| Distribution yield | 5.67% | 4.43% | 3.18% | 4.19% |
| Look-through coverage | 98.4% | 98.8% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4HVST12.2%ISOnot heldFAIRnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HVST5.1%ISOnot heldFAIRnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4HVST0.5%ISOnot heldFAIRnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HVST7.5%ISOnot heldFAIRnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HVST7.5%ISOnot heldFAIRnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 4HVST0.4%ISOnot heldFAIRnot heldIHD7.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HVST6.9%ISOnot heldFAIRnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4HVST1.6%ISOnot heldFAIR4.3%IHD5.8%
- FMGFORTESCUE LTDIn 2 of 4HVST1.4%ISOnot heldFAIRnot heldIHD5.2%
- CSLCSL LIMITEDIn 2 of 4HVST3.8%ISOnot heldFAIR4.4%IHDnot held
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 IHD share 40 companies38.3%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.
- FAIR and IHD share 19 companies17.7%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.
- ISO and IHD share 30 companies10.2%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.