HYLD vs IHD vs VAS vs VHY vs SSO
HYLD, IHD, VAS, VHY and SSO hold at least 314 companies between them. 13 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.07%0.25%0.50%
Fund size$111.3m$367.0m$23.3b$7.0b$27.8m
Holdings515532293206
1Y price return+0.2%only priced since 2026-09-24−0.5%−3.0%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.40%4.29%3.22%3.73%Not yet
Look-through coverage99.4%99.2%99.5%99.7%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- IHD
- VAS
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5HYLD10.3%IHD10.3%VAS11.9%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%IHD10.3%VAS4.0%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5HYLD5.2%IHD10.3%VAS2.3%VHY5.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%IHD9.2%VAS4.2%VHY6.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%IHD9.6%VAS4.2%VHY6.1%SSOnot held
and 304 more companies the funds hold