Compare HYLD · ALFA · SSO · AQTY · VAS
HYLD, ALFA, SSO, AQTY and VAS hold 314 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
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 | AQTY | VAS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | VanEck | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.50% | 0.35% | 0.07% |
| Fund size | $111.3m | $28.0m | $27.8m | -- | $23.3b |
| Holdings | 51 | 71 | 206 | 51 | 322 |
| 1Y price return | +0.6%only priced since 2026-09-24 | −6.3% | −1.1%only priced since 2026-09-25 | −9.6% | −2.7% |
| Distribution yield | 4.36% | 0.87% | Not yet | 4.85% | 3.19% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5HYLD10.3%ALFA11.1%SSOnot heldAQTY6.2%VAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%ALFA5.7%SSOnot heldAQTY7.9%VAS4.0%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%ALFA1.2%SSOnot heldAQTY7.3%VAS4.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%ALFA1.3%SSOnot heldAQTY5.4%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldALFA5.1%SSOnot heldAQTY3.9%VAS9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5HYLD7.5%ALFA4.1%SSOnot heldAQTY2.3%VAS2.2%
- WESWESFARMERS LIMITEDIn 4 of 5HYLD4.2%ALFA0.8%SSOnot heldAQTY7.4%VAS3.2%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldALFA0.8%SSOnot heldAQTY6.5%VAS2.9%
- RIORIO TINTO LIMITEDIn 4 of 5HYLD5.2%ALFA0.8%SSOnot heldAQTY2.4%VAS2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5HYLD4.8%ALFA5.0%SSOnot heldAQTY4.6%VAS3.1%
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 AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VAS share 49 companies48.9%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 AQTY share 34 companies63.5%
- AQTY and VAS share 50 companies54.0%
Show the other 4
- ALFA and VAS share 50 companies51.5%
- SSO and VAS share 196 companies10.0%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 AQTY share 15 companies4.5%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.