Compare HYLD · AQTY · SSO · VAS · ALFA
HYLD, AQTY, SSO, VAS and ALFA hold 314 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 63.5% 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 | AQTY | SSO | VAS | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.50% | 0.07% | 0.39% |
| Fund size | $111.3m | -- | $27.8m | $23.3b | $28.0m |
| Holdings | 51 | 51 | 206 | 322 | 71 |
| 1Y price return | +0.6%only priced since 2026-09-24 | −9.6% | −1.1%only priced since 2026-09-25 | −2.7% | −6.3% |
| Distribution yield | 4.36% | 4.85% | Not yet | 3.19% | 0.87% |
| Look-through coverage | 99.4% | 99.9% | 98.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5HYLD10.3%AQTY6.2%SSOnot heldVAS11.9%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%AQTY7.9%SSOnot heldVAS4.0%ALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%AQTY7.3%SSOnot heldVAS4.2%ALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%AQTY5.4%SSOnot heldVAS4.2%ALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldAQTY3.9%SSOnot heldVAS9.5%ALFA5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5HYLD7.5%AQTY2.3%SSOnot heldVAS2.2%ALFA4.1%
- WESWESFARMERS LIMITEDIn 4 of 5HYLD4.2%AQTY7.4%SSOnot heldVAS3.2%ALFA0.8%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldAQTY6.5%SSOnot heldVAS2.9%ALFA0.8%
- RIORIO TINTO LIMITEDIn 4 of 5HYLD5.2%AQTY2.4%SSOnot heldVAS2.3%ALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5HYLD4.8%AQTY4.6%SSOnot heldVAS3.1%ALFA5.0%
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 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 SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and VAS share 50 companies54.0%
Show the other 4
- VAS and ALFA share 50 companies51.5%
- SSO and VAS share 196 companies10.0%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.
- AQTY and SSO share 15 companies4.5%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.