Compare HYLD · FAIR · VAS · SSO · STW
HYLD, FAIR, VAS, SSO and STW hold at least 318 companies between them. 5 are in every one of them, and VAS and STW are the most alike: 95.2% 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 | VAS | SSO | STW | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | State Street | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.49% | 0.07% | 0.50% | 0.05% |
| Fund size | $111.3m | $1.1b | $23.3b | $27.8m | $6.8b |
| Holdings | 51 | 84 | 322 | 206 | 202 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −17.2% | −3.4% | −2.1%only priced since 2026-09-25 | +0.4%only priced since 2026-03-26 |
| Distribution yield | 4.38% | 3.18% | 3.19% | Not yet | Not yet |
| Look-through coverage | 99.4% | 99.2% | 99.5% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%FAIRnot heldVAS11.9%SSOnot heldSTW11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%FAIRnot heldVAS4.0%SSOnot heldSTW4.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%FAIRnot heldVAS4.2%SSOnot heldSTW4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%FAIRnot heldVAS4.2%SSOnot heldSTW4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldFAIRnot heldVAS9.5%SSOnot heldSTW9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%FAIRnot heldVAS2.2%SSOnot heldSTW2.3%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%FAIRnot heldVAS2.3%SSOnot heldSTW2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HYLD4.8%FAIRnot heldVAS3.1%SSOnot heldSTW3.2%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldFAIR4.4%VAS2.9%SSOnot heldSTW3.3%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%FAIR4.3%VAS1.8%SSOnot heldSTW2.0%
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 STW share 49 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- 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 VAS share 78 companies23.7%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.
- VAS and SSO share 196 companies10.0%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.
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.