Compare HVST · ISO · HYLD · ALFA
HVST, ISO, HYLD and ALFA hold at least 313 companies between them. 3 are in every one of them, and HVST and HYLD are the most alike: 53.9% of each is the same companies.
We can see through 99.1% 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 | HYLD | ALFA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.55% | 0.25% | 0.39% |
| Fund size | $282.0m | $181.0m | $111.3m | $28.0m |
| Holdings | 64 | 210 | 51 | 71 |
| 1Y price return | −7.7% | −14.6% | −0.2%only priced since 2026-09-24 | −6.3% |
| Distribution yield | 5.73% | 4.41% | 4.41% | 0.88% |
| Look-through coverage | 98.4% | 98.8% | 99.4% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4HVST12.2%ISOnot heldHYLD10.3%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%ISOnot heldHYLD10.0%ALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%ISOnot heldHYLD9.6%ALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%ISOnot heldHYLD9.6%ALFA1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4HVST3.1%ISOnot heldHYLD7.5%ALFA4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%ISOnot heldHYLDnot heldALFA5.1%
- RIORIO TINTO LIMITEDIn 3 of 4HVST0.5%ISOnot heldHYLD5.2%ALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4HVST3.5%ISOnot heldHYLD4.8%ALFA5.0%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4HVST1.6%ISOnot heldHYLD4.4%ALFA2.3%
- WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%ISOnot heldHYLD4.2%ALFA0.8%
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 HYLD share 50 companies53.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and ALFA share 48 companies51.3%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.
- HYLD and ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 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.