Compare HYLD · AQLT · VAS · ALFA
HYLD, AQLT, VAS and ALFA hold 312 companies between them. 11 are in every one of them, and VAS and ALFA are the most alike: 51.5% 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 | VAS | ALFA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.07% | 0.39% |
| Fund size | $111.3m | $1.1b | $23.3b | $28.0m |
| Holdings | 51 | 41 | 322 | 71 |
| 1Y price return | +0.2%only priced since 2026-09-24 | −0.6% | −2.6% | −6.0% |
| Distribution yield | 4.38% | 4.13% | 3.19% | 0.87% |
| Look-through coverage | 99.4% | 99.4% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Health Care
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 4HYLD10.3%AQLT4.6%VAS11.9%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4HYLD10.0%AQLT4.1%VAS4.0%ALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn all 4HYLD9.6%AQLT4.0%VAS4.2%ALFA1.2%
- CSLCSL LIMITEDIn 3 of 4HYLDnot heldAQLT9.6%VAS2.9%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4HYLD9.6%AQLT4.6%VAS4.2%ALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HYLDnot heldAQLT4.9%VAS9.5%ALFA5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4HYLD7.5%AQLT3.1%VAS2.2%ALFA4.1%
- WESWESFARMERS LIMITEDIn all 4HYLD4.2%AQLT5.7%VAS3.2%ALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn all 4HYLD4.4%AQLT5.3%VAS1.8%ALFA2.3%
- RIORIO TINTO LIMITEDIn 3 of 4HYLD5.2%AQLTnot heldVAS2.3%ALFA0.8%
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 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.
- VAS and ALFA share 50 companies51.5%
- AQLT and VAS share 40 companies42.4%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
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.