HYLD vs AQTY vs VETH vs SSO vs IHD
HYLD, AQTY, VETH, SSO and IHD hold at least 310 companies between them. 1 is in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.16%0.50%0.23%
Fund size$111.3m--$613.6m$27.8m$367.0m
Holdings515123520655
1Y price return+0.2%only priced since 2026-09-24−10.0%−10.3%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.40%4.87%2.95%Not yet4.29%
Look-through coverage99.4%99.9%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- HYLD
- AQTY
- VETH
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldAQTY3.9%VETH11.4%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%AQTY6.2%VETHnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%AQTY7.9%VETH4.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%AQTY2.4%VETHnot heldSSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%AQTY7.3%VETH5.1%SSOnot heldIHD9.2%
and 300 more companies the funds hold