HYLD vs FAIR vs SSO vs ALFA vs VAS
HYLD, FAIR, SSO, ALFA and VAS hold at least 318 companies between them. None is in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.39%0.07%
Fund size$111.3m$1.1b$27.8m$28.0m$23.3b
Holdings518420671322
1Y price return+0.2%only priced since 2026-09-24−16.5%−2.3%only priced since 2026-09-25−6.6%−3.0%
Distribution yield4.40%3.18%Not yet0.87%3.22%
Look-through coverage99.4%99.2%98.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- HYLD
- FAIR
- SSO
- ALFA
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%FAIRnot heldSSOnot heldALFA11.1%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%FAIRnot heldSSOnot heldALFA5.7%VAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%FAIRnot heldSSOnot heldALFA1.2%VAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%FAIRnot heldSSOnot heldALFA1.3%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldFAIRnot heldSSOnot heldALFA5.1%VAS9.5%
and 308 more companies the funds hold