Compare HYLD · ALFA · SSO · VETH · ISO
HYLD, ALFA, SSO, VETH and ISO hold at least 311 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% 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
| HYLD | ALFA | SSO | VETH | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.50% | 0.16% | 0.55% |
| Fund size | $111.3m | $28.0m | $27.8m | $613.6m | $181.0m |
| Holdings | 51 | 71 | 206 | 235 | 210 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −5.7% | −0.4%only priced since 2026-09-25 | −11.0% | −14.9% |
| Distribution yield | 4.41% | 0.88% | Not yet | 2.93% | 4.41% |
| Look-through coverage | 99.4% | 99.8% | 98.9% | 99.6% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldALFA5.1%SSOnot heldVETH11.4%ISOnot held
- BHPBHP GROUP LIMITEDIn 2 of 5HYLD10.3%ALFA11.1%SSOnot heldVETHnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ALFA5.7%SSOnot heldVETH4.8%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ALFA1.2%SSOnot heldVETH5.1%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ALFA1.3%SSOnot heldVETH5.1%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5HYLD7.5%ALFA4.1%SSOnot heldVETHnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5HYLD5.2%ALFA0.8%SSOnot heldVETHnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HYLD4.8%ALFA5.0%SSOnot heldVETH3.7%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5HYLD4.2%ALFA0.8%SSOnot heldVETH4.7%ISOnot held
- CSLCSL LIMITEDIn 2 of 5HYLDnot heldALFA0.8%SSOnot heldVETH4.4%ISOnot 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 ISO share 18 companies4.5%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VETH share 31 companies40.5%
Show the other 4
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%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.
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.