Compare HYLD · AQTY · VAS · IHD
HYLD, AQTY, VAS and IHD hold 312 companies between them. 15 are in every one of them, and HYLD and IHD are the most alike: 67.5% 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 | VAS | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.07% | 0.23% |
| Fund size | $111.3m | -- | $23.3b | $367.0m |
| Holdings | 51 | 51 | 322 | 55 |
| 1Y price return | +0.2%only priced since 2026-09-24 | −9.5% | −2.6% | +2.2% |
| Distribution yield | 4.38% | 4.85% | 3.19% | 4.19% |
| Look-through coverage | 99.4% | 99.9% | 99.5% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4HYLD10.3%AQTY6.2%VAS11.9%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4HYLD10.0%AQTY7.9%VAS4.0%IHD10.3%
- RIORIO TINTO LIMITEDIn all 4HYLD5.2%AQTY2.4%VAS2.3%IHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn all 4HYLD9.6%AQTY7.3%VAS4.2%IHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4HYLD9.6%AQTY5.4%VAS4.2%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HYLDnot heldAQTY3.9%VAS9.5%IHDnot held
- TCLTRANSURBAN GROUPIn all 4HYLD3.6%AQTY2.3%VAS1.6%IHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4HYLD7.5%AQTY2.3%VAS2.2%IHDnot held
- WESWESFARMERS LIMITEDIn 3 of 4HYLD4.2%AQTY7.4%VAS3.2%IHDnot held
- CSLCSL LIMITEDIn 2 of 4HYLDnot heldAQTY6.5%VAS2.9%IHDnot held
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 IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- AQTY and VAS share 50 companies54.0%
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%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.