Compare HYLD · AQLT · VHY · SSO · ALFA
HYLD, AQLT, VHY, SSO and ALFA hold at least 266 companies between them. 1 is in every one of them, and HYLD and VHY are the most alike: 73.3% of each is the same companies.
We can see through 99.4% 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 | AQLT | VHY | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.25% | 0.50% | 0.39% |
| Fund size | $111.3m | $1.1b | $7.0b | $27.8m | $28.0m |
| Holdings | 51 | 41 | 93 | 206 | 71 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −2.1% | +5.9% | −0.4%only priced since 2026-09-25 | −5.7% |
| Distribution yield | 4.41% | 4.15% | 3.73% | Not yet | 0.88% |
| Look-through coverage | 99.4% | 99.4% | 99.7% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5HYLD10.3%AQLT4.6%VHY10.4%SSOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%AQLT4.1%VHY5.8%SSOnot heldALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%AQLT4.0%VHY6.1%SSOnot heldALFA1.2%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldAQLT9.6%VHY3.6%SSOnot heldALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%AQLT4.6%VHY6.1%SSOnot heldALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldAQLT4.9%VHY9.5%SSOnot heldALFA5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5HYLD7.5%AQLT3.1%VHY5.3%SSOnot heldALFA4.1%
- WESWESFARMERS LIMITEDIn 3 of 5HYLD4.2%AQLT5.7%VHYnot heldSSOnot heldALFA0.8%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%AQLTnot heldVHY5.6%SSOnot heldALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%AQLT5.3%VHY4.5%SSOnot heldALFA2.3%
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 VHY share 45 companies73.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ALFA share 32 companies57.9%
- AQLT and VHY share 21 companies40.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.