Compare HYLD · EX20 · STW · SSO · ALFA
HYLD, EX20, STW, SSO and ALFA hold at least 299 companies between them. 3 are in every one of them, and STW and ALFA are the most alike: 53.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | EX20 | STW | SSO | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.25% | 0.05% | 0.50% | 0.39% |
| Fund size | $111.3m | $644.0m | $6.8b | $27.8m | $28.0m |
| Holdings | 51 | 181 | 202 | 206 | 71 |
| 1Y price return | +0.2%only priced since 2026-09-24 | −10.4% | +1.2%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | −6.0% |
| Distribution yield | 4.38% | 2.84% | Not yet | Not yet | 0.87% |
| Look-through coverage | 99.4% | 98.5% | 99.6% | 98.9% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%EX20not heldSTW11.7%SSOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%EX20not heldSTW4.4%SSOnot heldALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%EX20not heldSTW4.5%SSOnot heldALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%EX20not heldSTW4.6%SSOnot heldALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldEX20not heldSTW9.5%SSOnot heldALFA5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%EX20not heldSTW2.3%SSOnot heldALFA4.1%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%EX20not heldSTW2.3%SSOnot heldALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HYLD4.8%EX20not heldSTW3.2%SSOnot heldALFA5.0%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%EX20not heldSTW2.0%SSOnot heldALFA2.3%
- WESWESFARMERS LIMITEDIn 3 of 5HYLD4.2%EX20not heldSTW3.2%SSOnot heldALFA0.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and STW share 49 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and EX20 share 36 companies18.8%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.
- STW and ALFA share 45 companies53.0%
- EX20 and STW share 169 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and ALFA share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%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.
- STW and SSO share 99 companies7.8%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.