Compare HYLD · AQLT · AQTY · VAS
HYLD, AQLT, AQTY and VAS hold 312 companies between them. 11 are in every one of them, and HYLD and AQTY are the most alike: 61.5% 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 | AQLT | AQTY | VAS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.35% | 0.07% |
| Fund size | $111.3m | $1.1b | -- | $23.3b |
| Holdings | 51 | 41 | 51 | 322 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −1.2% | −10.0% | −3.6% |
| Distribution yield | 4.38% | 4.13% | 4.85% | 3.19% |
| Look-through coverage | 99.4% | 99.4% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 4HYLD10.3%AQLT4.6%AQTY6.2%VAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4HYLD10.0%AQLT4.1%AQTY7.9%VAS4.0%
- WBCWESTPAC BANKING CORPORATIONIn all 4HYLD9.6%AQLT4.0%AQTY7.3%VAS4.2%
- CSLCSL LIMITEDIn 3 of 4HYLDnot heldAQLT9.6%AQTY6.5%VAS2.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4HYLD9.6%AQLT4.6%AQTY5.4%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HYLDnot heldAQLT4.9%AQTY3.9%VAS9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4HYLD7.5%AQLT3.1%AQTY2.3%VAS2.2%
- WESWESFARMERS LIMITEDIn all 4HYLD4.2%AQLT5.7%AQTY7.4%VAS3.2%
- TLSTELSTRA GROUP LIMITEDIn all 4HYLD4.4%AQLT5.3%AQTY2.2%VAS1.8%
- RIORIO TINTO LIMITEDIn 3 of 4HYLD5.2%AQLTnot heldAQTY2.4%VAS2.3%
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 VAS share 49 companies48.9%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.
- AQTY and VAS share 50 companies54.0%
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and VAS share 40 companies42.4%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.