Compare HYLD · ALFA · SSO · AQLT · VETH
HYLD, ALFA, SSO, AQLT and VETH hold at least 313 companies between them. None is in every one of them, and HYLD and ALFA are the most alike: 51.2% of each is the same companies.
We can see through 99.4% 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
| HYLD | ALFA | SSO | AQLT | VETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.50% | 0.35% | 0.16% |
| Fund size | $111.3m | $28.0m | $27.8m | $1.1b | $613.6m |
| Holdings | 51 | 71 | 206 | 41 | 235 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −6.3% | −2.1%only priced since 2026-09-25 | −1.2% | −10.8% |
| Distribution yield | 4.38% | 0.87% | Not yet | 4.13% | 2.93% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.4% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldALFA5.1%SSOnot heldAQLT4.9%VETH11.4%
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%ALFA11.1%SSOnot heldAQLT4.6%VETHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%ALFA5.7%SSOnot heldAQLT4.1%VETH4.8%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%ALFA1.2%SSOnot heldAQLT4.0%VETH5.1%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldALFA0.8%SSOnot heldAQLT9.6%VETH4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%ALFA1.3%SSOnot heldAQLT4.6%VETH5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%ALFA4.1%SSOnot heldAQLT3.1%VETHnot held
- WESWESFARMERS LIMITEDIn 4 of 5HYLD4.2%ALFA0.8%SSOnot heldAQLT5.7%VETH4.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%ALFA2.3%SSOnot heldAQLT5.3%VETH2.7%
- RIORIO TINTO LIMITEDIn 2 of 5HYLD5.2%ALFA0.8%SSOnot heldAQLTnot heldVETHnot 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 HYLD already gives you
- HYLD and ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and VETH share 27 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and AQLT share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VETH share 31 companies40.5%
- AQLT and VETH share 32 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.