HYLD

Compare HYLD · IHD · VETH

  • HYLDbase
  • IHD
  • VETH

HYLD, IHD and VETH hold at least 255 companies between them. 23 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 99.4% 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

 HYLDIHDVETH
FundBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.16%
Fund size$111.3m$367.0m$613.6m
Holdings5155235
1Y price return−0.2%only priced since 2026-09-24−0.2%−10.7%
Distribution yield4.38%4.19%2.93%
Look-through coverage99.4%99.2%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldIHDnot heldVETH11.4%
  • BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%IHD10.3%VETHnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%IHD10.3%VETH4.8%
  • RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%IHD10.3%VETHnot held
  • WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%IHD9.2%VETH5.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%IHD9.6%VETH5.1%
  • TCLTRANSURBAN GROUPIn all 3HYLD3.6%IHD7.7%VETH2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HYLD7.5%IHDnot heldVETHnot held
  • TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%IHD5.8%VETH2.7%
  • FMGFORTESCUE LTDIn all 3HYLD2.2%IHD5.2%VETH2.4%

What each fund is in

HYLD
IHD
VETH

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 VETH share 27 companies36.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and VETH share 39 companies29.4%
    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.