HYLD

Compare HYLD · ALFA · VAS

  • HYLDbase
  • ALFA
  • VAS

HYLD, ALFA and VAS hold 312 companies between them. 23 are in every one of them, and ALFA and VAS are the most alike: 51.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HYLDALFAVAS
FundBetaSharesVanEckVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.07%
Fund size$111.3m$28.0m$23.3b
Holdings5171322
1Y price return−0.5%only priced since 2026-09-24−6.7%−3.6%
Distribution yield4.41%0.88%3.21%
Look-through coverage99.4%99.8%99.5%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3HYLD10.3%ALFA11.1%VAS11.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%ALFA5.7%VAS4.0%
  • WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%ALFA1.2%VAS4.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%ALFA1.3%VAS4.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldALFA5.1%VAS9.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3HYLD7.5%ALFA4.1%VAS2.2%
  • RIORIO TINTO LIMITEDIn all 3HYLD5.2%ALFA0.8%VAS2.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3HYLD4.8%ALFA5.0%VAS3.1%
  • TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%ALFA2.3%VAS1.8%
  • WESWESFARMERS LIMITEDIn all 3HYLD4.2%ALFA0.8%VAS3.2%

What each fund is in

HYLD
ALFA
VAS

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

overlap
  • 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.
  • ALFA and VAS share 50 companies51.5%

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

most recent holdings update

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.