AUMF vs HYLD

  • AUMF
  • HYLD

AUMF and HYLD hold at least 136 companies between them. 34 are in both, and 45% of each fund is the same companies.

In both · 45%AUMF only · 55%

Side by side

FundiSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.30%0.25%
Fund size$140.0m$111.3m
Holdings12451
1Y price return−3.3%+0.2%only priced since 2026-09-24
Distribution yield2.84%4.39%
Look-through coverage99.1%99.4%

Return, last year

change since the start
share of each fund
  • AUMF
  • HYLD

and 126 more companies the funds hold

How alike they are

Keep going

See AUMF + HYLD as one portfolioEvery company, where you'd own it twiceWhat moved AUMF this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both