Compare HYLD · FAIR · SSO · ALFA
HYLD, FAIR, SSO and ALFA hold at least 276 companies between them. None is in every one of them, and HYLD and ALFA are the most alike: 51.2% 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 | FAIR | SSO | ALFA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.49% | 0.50% | 0.39% |
| Fund size | $111.3m | $1.1b | $27.8m | $28.0m |
| Holdings | 51 | 84 | 206 | 71 |
| 1Y price return | +0.2%only priced since 2026-09-24 | −17.4% | −1.0%only priced since 2026-09-25 | −6.0% |
| Distribution yield | 4.36% | 3.19% | Not yet | 0.87% |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4HYLD10.3%FAIRnot heldSSOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HYLD10.0%FAIRnot heldSSOnot heldALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HYLD9.6%FAIRnot heldSSOnot heldALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HYLD9.6%FAIRnot heldSSOnot heldALFA1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4HYLD7.5%FAIRnot heldSSOnot heldALFA4.1%
- RIORIO TINTO LIMITEDIn 2 of 4HYLD5.2%FAIRnot heldSSOnot heldALFA0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HYLDnot heldFAIRnot heldSSOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HYLD4.8%FAIRnot heldSSOnot heldALFA5.0%
- CSLCSL LIMITEDIn 2 of 4HYLDnot heldFAIR4.4%SSOnot heldALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4HYLD4.4%FAIR4.3%SSOnot heldALFA2.3%
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 ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and FAIR share 13 companies12.4%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.
- FAIR and ALFA share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%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.
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.