Compare HYLD · FAIR · SSO · VHY · STW
HYLD, FAIR, SSO, VHY and STW hold at least 301 companies between them. 5 are in every one of them, and HYLD and VHY are the most alike: 73.3% 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 | VHY | STW | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.49% | 0.50% | 0.25% | 0.05% |
| Fund size | $111.3m | $1.1b | $27.8m | $7.0b | $6.8b |
| Holdings | 51 | 84 | 206 | 93 | 202 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −17.2% | −2.1%only priced since 2026-09-25 | +5.7% | +0.4%only priced since 2026-03-26 |
| Distribution yield | 4.38% | 3.18% | Not yet | 3.71% | Not yet |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%FAIRnot heldSSOnot heldVHY10.4%STW11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%FAIRnot heldSSOnot heldVHY5.8%STW4.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%FAIRnot heldSSOnot heldVHY6.1%STW4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%FAIRnot heldSSOnot heldVHY6.1%STW4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldFAIRnot heldSSOnot heldVHY9.5%STW9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%FAIRnot heldSSOnot heldVHY5.3%STW2.3%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%FAIRnot heldSSOnot heldVHY5.6%STW2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HYLD4.8%FAIRnot heldSSOnot heldVHY4.5%STW3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%FAIR4.3%SSOnot heldVHY4.5%STW2.0%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldFAIR4.4%SSOnot heldVHY3.6%STW3.3%
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 VHY share 45 companies73.3%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 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.
- VHY and STW share 82 companies67.8%
- FAIR and STW share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and VHY share 27 companies16.5%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 STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%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.