Compare HYLD · VAS · FAIR

HYLDbase
VAS
FAIR
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Different from HYLD SSO ISO IHD

HYLD, VAS and FAIR hold at least 316 companies between them. 13 are in every one of them, and HYLD and VAS are the most alike: 48.9% of each is the same companies.

We can see through 99.4% 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

	HYLD	VAS	FAIR
Fund	BetaShares	Vanguard	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.07%	0.49%
Fund size	$111.3m	$23.3b	$1.1b
Holdings	51	322	84
1Y price return	−0.5%only priced since 2026-09-24	−3.6%	−18.6%
Distribution yield	4.41%	3.21%	3.20%
Look-through coverage	99.4%	99.5%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%VAS11.9%FAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%VAS4.0%FAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%VAS4.2%FAIRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%VAS4.2%FAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldVAS9.5%FAIRnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HYLD7.5%VAS2.2%FAIRnot held
RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%VAS2.3%FAIRnot held
MQGMACQUARIE GROUP LIMITEDIn 2 of 3HYLD4.8%VAS3.1%FAIRnot held
CSLCSL LIMITEDIn 2 of 3HYLDnot heldVAS2.9%FAIR4.4%
TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%VAS1.8%FAIR4.3%

What each fund is in

HYLD

VAS

FAIR

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 VAS share 49 companies48.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and FAIR share 13 companies12.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and FAIR share 78 companies23.7%
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.