HYLD vs AQTY vs ISO vs VHY
HYLD, AQTY, ISO and VHY hold at least 255 companies between them. 4 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.55%0.25%
Fund size$111.3m--$181.0m$7.0b
Holdings515121093
1Y price return+0.2%only priced since 2026-09-24−9.6%−17.0%+6.1%
Distribution yield4.40%4.87%4.48%3.73%
Look-through coverage99.4%99.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- HYLD
- AQTY
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4HYLD10.3%AQTY6.2%ISOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%AQTY7.9%ISOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%AQTY7.3%ISOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%AQTY5.4%ISOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HYLDnot heldAQTY3.9%ISOnot heldVHY9.5%
and 245 more companies the funds hold