HVST vs ZYAU vs ALFA vs SSO
HVST, ZYAU, ALFA and SSO hold at least 313 companies between them. 2 are in every one of them, and HVST and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.24%0.39%0.50%
Fund size$282.0m$93.1m$28.0m$27.8m
Holdings645071206
1Y price return−7.3%+3.2%−6.6%−2.3%only priced since 2026-09-25
Distribution yield5.73%4.70%0.87%Not yet
Look-through coverage98.4%99.7%99.8%98.9%
Return, last year
change since the start
share of each fund
- HVST
- ZYAU
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4HVST12.2%ZYAUnot heldALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HVST5.1%ZYAU11.0%ALFA5.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HVST7.5%ZYAU10.1%ALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HVST7.5%ZYAU9.8%ALFA1.2%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4HVST3.1%ZYAU8.5%ALFA4.1%SSOnot held
and 303 more companies the funds hold