HYLD vs EX20 vs IHD vs VHY vs SSO
HYLD, EX20, IHD, VHY and SSO hold at least 296 companies between them. 13 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.23%0.25%0.50%
Fund size$111.3m$644.0m$367.0m$7.0b$27.8m
Holdings511815593206
1Y price return+0.2%only priced since 2026-09-24−10.7%−0.5%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.40%2.86%4.29%3.73%Not yet
Look-through coverage99.4%98.5%99.2%99.7%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- EX20
- IHD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%EX20not heldIHD10.3%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%EX20not heldIHD10.3%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%EX20not heldIHD10.3%VHY5.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%EX20not heldIHD9.2%VHY6.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%EX20not heldIHD9.6%VHY6.1%SSOnot held
and 286 more companies the funds hold