HYLD vs VAS vs AQLT vs IHD vs SSO
HYLD, VAS, AQLT, IHD and SSO hold at least 314 companies between them. 2 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.23%0.50%
Fund size$111.3m$23.3b$1.1b$367.0m$27.8m
Holdings513224155206
1Y price return+0.2%only priced since 2026-09-24−3.0%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.40%3.22%4.14%4.29%Not yet
Look-through coverage99.4%99.5%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- VAS
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5HYLD10.3%VAS11.9%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VAS4.0%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%VAS2.3%AQLTnot heldIHD10.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VAS4.2%AQLT4.0%IHD9.2%SSOnot held
- CSL CSL LIMITEDIn 2 of 5HYLDnot heldVAS2.9%AQLT9.6%IHDnot heldSSOnot held
and 304 more companies the funds hold