Compare HYLD · IHD · EX20 · SSO · VHY
HYLD, IHD, EX20, SSO and VHY hold at least 296 companies between them. 13 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 99.1% 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 | IHD | EX20 | SSO | VHY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.25% | 0.50% | 0.25% |
| Fund size | $111.3m | $367.0m | $644.0m | $27.8m | $7.0b |
| Holdings | 51 | 55 | 181 | 206 | 93 |
| 1Y price return | −0.5%only priced since 2026-09-24 | +1.6% | −10.3% | −1.0%only priced since 2026-09-25 | +5.7% |
| Distribution yield | 4.41% | 4.15% | 2.86% | Not yet | 3.73% |
| Look-through coverage | 99.4% | 99.2% | 98.5% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%IHD10.3%EX20not heldSSOnot heldVHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%IHD10.3%EX20not heldSSOnot heldVHY5.8%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%IHD10.3%EX20not heldSSOnot heldVHY5.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%IHD9.2%EX20not heldSSOnot heldVHY6.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%IHD9.6%EX20not heldSSOnot heldVHY6.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldIHDnot heldEX20not heldSSOnot heldVHY9.5%
- TCLTRANSURBAN GROUPIn 3 of 5HYLD3.6%IHD7.7%EX20not heldSSOnot heldVHY3.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5HYLD7.5%IHDnot heldEX20not heldSSOnot heldVHY5.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%IHD5.8%EX20not heldSSOnot heldVHY4.5%
- FMGFORTESCUE LTDIn 3 of 5HYLD2.2%IHD5.2%EX20not heldSSOnot heldVHY2.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and EX20 share 36 companies18.8%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.
- IHD and VHY share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.