HYLD vs FAIR vs SSO vs VAS vs VETH
HYLD, FAIR, SSO, VAS and VETH hold at least 333 companies between them. 5 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.07%0.16%
Fund size$111.3m$1.1b$27.8m$23.3b$613.6m
Holdings5184206322235
1Y price return+0.2%only priced since 2026-09-24−16.5%−2.3%only priced since 2026-09-25−3.0%−10.3%
Distribution yield4.40%3.18%Not yet3.22%2.95%
Look-through coverage99.4%99.2%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- HYLD
- FAIR
- SSO
- VAS
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5HYLD10.3%FAIRnot heldSSOnot heldVAS11.9%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldFAIRnot heldSSOnot heldVAS9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%FAIRnot heldSSOnot heldVAS4.0%VETH4.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%FAIRnot heldSSOnot heldVAS4.2%VETH5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%FAIRnot heldSSOnot heldVAS4.2%VETH5.1%
and 323 more companies the funds hold