Compare FAIR · VAS · SSO · VHY · HYLD
FAIR, VAS, SSO, VHY and HYLD hold at least 318 companies between them. 5 are in every one of them, and VHY and HYLD are the most alike: 73.3% of each is the same companies.
We can see through 99.3% 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
| FAIR | VAS | SSO | VHY | HYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.07% | 0.50% | 0.25% | 0.25% |
| Fund size | $1.1b | $23.3b | $27.8m | $7.0b | $111.3m |
| Holdings | 84 | 322 | 206 | 93 | 51 |
| 1Y price return | −17.7% | −2.7% | −1.1%only priced since 2026-09-25 | +6.6% | +0.6%only priced since 2026-09-24 |
| Distribution yield | 3.19% | 3.19% | Not yet | 3.70% | 4.36% |
| Look-through coverage | 99.2% | 99.5% | 98.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5FAIRnot heldVAS11.9%SSOnot heldVHY10.4%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldVAS4.0%SSOnot heldVHY5.8%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5FAIRnot heldVAS4.2%SSOnot heldVHY6.1%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldVAS4.2%SSOnot heldVHY6.1%HYLD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVAS9.5%SSOnot heldVHY9.5%HYLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5FAIRnot heldVAS2.2%SSOnot heldVHY5.3%HYLD7.5%
- RIORIO TINTO LIMITEDIn 3 of 5FAIRnot heldVAS2.3%SSOnot heldVHY5.6%HYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5FAIRnot heldVAS3.1%SSOnot heldVHY4.5%HYLD4.8%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5FAIR4.3%VAS1.8%SSOnot heldVHY4.5%HYLD4.4%
- CSLCSL LIMITEDIn 3 of 5FAIR4.4%VAS2.9%SSOnot heldVHY3.6%HYLDnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FAIR already gives you
- FAIR and VAS share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VHY share 27 companies16.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and HYLD share 45 companies73.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VHY share 90 companies65.3%
Show the other 4
- VAS and HYLD share 49 companies48.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.