Compare HVST · ISO · IHD · ALFA

HVSTbase
ISO
IHD
ALFA
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Similar to HVST AQLT AQTY AUMF GMVW GRNV

Different from HVST SSO ZYAU FAIR

HVST, ISO, IHD and ALFA hold at least 313 companies between them. 2 are in every one of them, and HVST and ALFA are the most alike: 51.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	HVST	ISO	IHD	ALFA
Fund	BetaShares	iShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.72%	0.55%	0.23%	0.39%
Fund size	$282.0m	$181.0m	$367.0m	$28.0m
Holdings	64	210	55	71
1Y price return	−8.0%	−14.9%	+1.6%	−6.7%
Distribution yield	5.73%	4.41%	4.15%	0.88%
Look-through coverage	98.4%	98.8%	99.2%	99.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else
Cash

BHPBHP GROUP LIMITEDIn 3 of 4HVST12.2%ISOnot heldIHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%ISOnot heldIHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 3 of 4HVST0.5%ISOnot heldIHD10.3%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%ISOnot heldIHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%ISOnot heldIHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 3 of 4HVST0.4%ISOnot heldIHD7.7%ALFA2.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%ISOnot heldIHDnot heldALFA5.1%
TLSTELSTRA GROUP LIMITEDIn 3 of 4HVST1.6%ISOnot heldIHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 3 of 4HVST1.4%ISOnot heldIHD5.2%ALFA2.2%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4HVST3.5%ISOnot heldIHDnot heldALFA5.0%

What each fund is in

HVST

ISO

IHD

ALFA

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

overlap

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 IHD share 40 companies38.3%
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.
IHD and ALFA share 15 companies37.0%
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.
ISO and ALFA share 13 companies9.2%
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

most recent holdings update

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.