Compare HYLD · IHD · AQLT

HYLDbase
IHD
AQLT
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Different from HYLD SSO ISO ALFA

HYLD, IHD and AQLT hold at least 92 companies between them. 9 are in every one of them, and HYLD and IHD are the most alike: 67.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	HYLD	IHD	AQLT
Fund	BetaShares	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.23%	0.35%
Fund size	$111.3m	$367.0m	$1.1b
Holdings	51	55	41
1Y price return	−0.5%only priced since 2026-09-24	+1.6%	−2.0%
Distribution yield	4.41%	4.15%	4.15%
Look-through coverage	99.4%	99.2%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 3HYLD10.3%IHD10.3%AQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%IHD10.3%AQLT4.1%
RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%IHD10.3%AQLTnot held
WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%IHD9.2%AQLT4.0%
CSLCSL LIMITEDIn 1 of 3HYLDnot heldIHDnot heldAQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%IHD9.6%AQLT4.6%
TCLTRANSURBAN GROUPIn 2 of 3HYLD3.6%IHD7.7%AQLTnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HYLD7.5%IHDnot heldAQLT3.1%
TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%IHD5.8%AQLT5.3%
WESWESFARMERS LIMITEDIn 2 of 3HYLD4.2%IHDnot heldAQLT5.7%

What each fund is in

HYLD

IHD

AQLT

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

overlap

HYLD and IHD share 31 companies67.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and AQLT share 13 companies35.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and AQLT share 13 companies27.6%
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

most recent holdings update

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.