HYLD

Compare HYLD · ISO · VETH

  • HYLDbase
  • ISO
  • VETH

HYLD, ISO and VETH hold at least 306 companies between them. 10 are in every one of them, and HYLD and VETH are the most alike: 36.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HYLDISOVETH
FundBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.16%
Fund size$111.3m$181.0m$613.6m
Holdings51210235
1Y price return−0.5%only priced since 2026-09-24−14.9%−10.9%
Distribution yield4.41%4.41%2.93%
Look-through coverage99.4%98.8%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldISOnot heldVETH11.4%
  • BHPBHP GROUP LIMITEDIn 1 of 3HYLD10.3%ISOnot heldVETHnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%ISOnot heldVETH4.8%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%ISOnot heldVETH5.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%ISOnot heldVETH5.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HYLD7.5%ISOnot heldVETHnot held
  • RIORIO TINTO LIMITEDIn 1 of 3HYLD5.2%ISOnot heldVETHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3HYLD4.8%ISOnot heldVETH3.7%
  • WESWESFARMERS LIMITEDIn 2 of 3HYLD4.2%ISOnot heldVETH4.7%
  • CSLCSL LIMITEDIn 1 of 3HYLDnot heldISOnot heldVETH4.4%

What each fund is in

HYLD
ISO
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 VETH share 27 companies36.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HYLD and ISO share 18 companies4.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and VETH share 137 companies11.0%
    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

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.