HYLD vs ALFA vs ISO vs VHY
HYLD, ALFA, ISO and VHY hold at least 257 companies between them. 3 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.55%0.25%
Fund size$111.3m$28.0m$181.0m$7.0b
Holdings517121093
1Y price return+0.2%only priced since 2026-09-24−6.6%−17.0%+6.1%
Distribution yield4.40%0.87%4.48%3.73%
Look-through coverage99.4%99.8%98.8%99.7%
Return, last year
change since the start
share of each fund
- HYLD
- ALFA
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4HYLD10.3%ALFA11.1%ISOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%ALFA5.7%ISOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%ALFA1.2%ISOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%ALFA1.3%ISOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HYLDnot heldALFA5.1%ISOnot heldVHY9.5%
and 247 more companies the funds hold