Compare HYLD · STW · ALFA
HYLD, STW and ALFA hold 203 companies between them. 23 are in every one of them, and STW and ALFA are the most alike: 53.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | STW | ALFA | |
|---|---|---|---|
| Fund | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.39% |
| Fund size | $111.3m | $6.8b | $28.0m |
| Holdings | 51 | 202 | 71 |
| 1Y price return | −0.2%only priced since 2026-09-24 | +0.6%only priced since 2026-03-26 | −5.7% |
| Distribution yield | 4.41% | Not yet | 0.88% |
| Look-through coverage | 99.4% | 99.6% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3HYLD10.3%STW11.7%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%STW4.4%ALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%STW4.5%ALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%STW4.6%ALFA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldSTW9.5%ALFA5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3HYLD7.5%STW2.3%ALFA4.1%
- RIORIO TINTO LIMITEDIn all 3HYLD5.2%STW2.3%ALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn all 3HYLD4.8%STW3.2%ALFA5.0%
- TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%STW2.0%ALFA2.3%
- WESWESFARMERS LIMITEDIn all 3HYLD4.2%STW3.2%ALFA0.8%
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 ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and STW share 49 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ALFA share 45 companies53.0%
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.