HVST vs ISO vs IHD vs ALFA vs AQLT
HVST, ISO, IHD, ALFA and AQLT hold at least 313 companies between them. 1 is in every one of them, and HVST and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.55%0.23%0.39%0.35%
Fund size$282.0m$181.0m$367.0m$28.0m$1.1b
Holdings64210557141
1Y price return−7.3%−17.0%−0.5%−6.6%−0.1%
Distribution yield5.73%4.48%4.29%0.87%4.14%
Look-through coverage98.4%98.8%99.2%99.8%99.4%
Return, last year
change since the start
share of each fund
- HVST
- ISO
- IHD
- ALFA
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5HVST12.2%ISOnot heldIHD10.3%ALFA11.1%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HVST5.1%ISOnot heldIHD10.3%ALFA5.7%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%ISOnot heldIHD10.3%ALFA0.8%AQLTnot held
- CSL CSL LIMITEDIn 3 of 5HVST3.8%ISOnot heldIHDnot heldALFA0.8%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HVST7.5%ISOnot heldIHD9.6%ALFA1.3%AQLT4.6%
and 303 more companies the funds hold