Compare HYLD · IHD · VHY · SSO · AQLT
HYLD, IHD, VHY, SSO and AQLT hold at least 259 companies between them. 2 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 99.3% 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 | IHD | VHY | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.25% | 0.50% | 0.35% |
| Fund size | $111.3m | $367.0m | $7.0b | $27.8m | $1.1b |
| Holdings | 51 | 55 | 93 | 206 | 41 |
| 1Y price return | +0.2%only priced since 2026-09-24 | +2.2% | +6.6% | −1.0%only priced since 2026-09-25 | −0.6% |
| Distribution yield | 4.36% | 4.12% | 3.70% | Not yet | 4.14% |
| Look-through coverage | 99.4% | 99.2% | 99.7% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5HYLD10.3%IHD10.3%VHY10.4%SSOnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%IHD10.3%VHY5.8%SSOnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%IHD10.3%VHY5.6%SSOnot heldAQLTnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%IHD9.2%VHY6.1%SSOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 2 of 5HYLDnot heldIHDnot heldVHY3.6%SSOnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%IHD9.6%VHY6.1%SSOnot heldAQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldIHDnot heldVHY9.5%SSOnot heldAQLT4.9%
- TCLTRANSURBAN GROUPIn 3 of 5HYLD3.6%IHD7.7%VHY3.9%SSOnot heldAQLTnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%IHDnot heldVHY5.3%SSOnot heldAQLT3.1%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%IHD5.8%VHY4.5%SSOnot heldAQLT5.3%
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 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 AQLT share 13 companies35.2%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.
- VHY and AQLT share 21 companies40.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and AQLT share 13 companies27.6%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 AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO 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.