HYLD vs IOZ vs VAS

HYLD
IOZ
VAS
Add an ETF to compare

HYLD, IOZ and VAS hold at least 315 companies between them. 49 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

HYLD IOZ VAS

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.05%0.07%

Fund size$111.3m$8.2b$23.3b

Holdings51206322

1Y price return+0.2%only priced since 2026-09-24−2.7%−2.9%

Distribution yield4.40%3.54%3.22%

Look-through coverage99.4%99.1%99.5%

Return, last year

change since the start

share of each fund

HYLD
IOZ
VAS

BHP BHP GROUP LIMITEDIn all 3HYLD10.3%IOZ11.6%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%IOZ4.4%VAS4.0%
WBC WESTPAC BANKING CORPORATIONIn all 3HYLD9.6%IOZ4.5%VAS4.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%IOZ4.6%VAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldIOZ9.5%VAS9.5%

and 305 more companies the funds hold

How alike they are

Keep going

See HYLD + IOZ + VAS as one portfolioEvery company, where you'd own it twice What moved HYLD this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both