Compare HYLD · VAS · FAIR · ISO
HYLD, VAS, FAIR and ISO hold at least 318 companies between them. 5 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 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | VAS | FAIR | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.49% | 0.55% |
| Fund size | $111.3m | $23.3b | $1.1b | $181.0m |
| Holdings | 51 | 322 | 84 | 210 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −3.6% | −18.6% | −14.9% |
| Distribution yield | 4.41% | 3.21% | 3.20% | 4.41% |
| Look-through coverage | 99.4% | 99.5% | 99.2% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4HYLD10.3%VAS11.9%FAIRnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HYLD10.0%VAS4.0%FAIRnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HYLD9.6%VAS4.2%FAIRnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HYLD9.6%VAS4.2%FAIRnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HYLDnot heldVAS9.5%FAIRnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4HYLD7.5%VAS2.2%FAIRnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4HYLD5.2%VAS2.3%FAIRnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HYLD4.8%VAS3.1%FAIRnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 4HYLDnot heldVAS2.9%FAIR4.4%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4HYLD4.4%VAS1.8%FAIR4.3%ISOnot held
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 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.
- HYLD and ISO share 18 companies4.5%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.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ISO share 196 companies10.0%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
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.