Compare HYLD · AQLT · ALFA

HYLDbase
AQLT
ALFA
Add an ETF to compare

Different from HYLD SSO ISO IHD

HYLD, AQLT and ALFA hold 99 companies between them. 11 are in every one of them, and HYLD and ALFA are the most alike: 51.2% 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

	HYLD	AQLT	ALFA
Fund	BetaShares	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.35%	0.39%
Fund size	$111.3m	$1.1b	$28.0m
Holdings	51	41	71
1Y price return	−0.5%only priced since 2026-09-24	−2.0%	−6.7%
Distribution yield	4.41%	4.15%	0.88%
Look-through coverage	99.4%	99.4%	99.8%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Energy
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 3HYLD10.3%AQLT4.6%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%AQLT4.1%ALFA5.7%
WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%AQLT4.0%ALFA1.2%
CSLCSL LIMITEDIn 2 of 3HYLDnot heldAQLT9.6%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%AQLT4.6%ALFA1.3%
WDSWOODSIDE ENERGY GROUP LTDIn all 3HYLD7.5%AQLT3.1%ALFA4.1%
WESWESFARMERS LIMITEDIn all 3HYLD4.2%AQLT5.7%ALFA0.8%
TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%AQLT5.3%ALFA2.3%
RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%AQLTnot heldALFA0.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldAQLT4.9%ALFA5.1%

What each fund is in

HYLD

AQLT

ALFA

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 AQLT share 13 companies35.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ALFA share 16 companies34.3%
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

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.