Compare HYLD · EX20 · VETH · VAS
HYLD, EX20, VETH and VAS hold at least 331 companies between them. 18 are in every one of them, and VETH and VAS are the most alike: 67.8% of each is the same companies.
We can see through 99.3% 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 | VETH | VAS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.25% | 0.16% | 0.07% |
| Fund size | $111.3m | $644.0m | $613.6m | $23.3b |
| Holdings | 51 | 181 | 235 | 322 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −11.5% | −10.8% | −3.6% |
| Distribution yield | 4.40% | 2.86% | 2.95% | 3.22% |
| Look-through coverage | 99.4% | 98.5% | 99.6% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4HYLD10.3%EX20not heldVETHnot heldVAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HYLDnot heldEX20not heldVETH11.4%VAS9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%EX20not heldVETH4.8%VAS4.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%EX20not heldVETH5.1%VAS4.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%EX20not heldVETH5.1%VAS4.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4HYLD7.5%EX20not heldVETHnot heldVAS2.2%
- RIORIO TINTO LIMITEDIn 2 of 4HYLD5.2%EX20not heldVETHnot heldVAS2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4HYLD4.8%EX20not heldVETH3.7%VAS3.1%
- WESWESFARMERS LIMITEDIn 3 of 4HYLD4.2%EX20not heldVETH4.7%VAS3.2%
- CSLCSL LIMITEDIn 2 of 4HYLDnot heldEX20not heldVETH4.4%VAS2.9%
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 VAS share 49 companies48.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and VETH share 27 companies36.4%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.
- VETH and VAS share 213 companies67.8%
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%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.