HYLD vs VAS vs IHD vs SSO vs FAIR
HYLD, VAS, IHD, SSO and FAIR hold at least 318 companies between them. 5 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.23%0.50%0.49%
Fund size$111.3m$23.3b$367.0m$27.8m$1.1b
Holdings513225520684
1Y price return+0.2%only priced since 2026-09-24−3.0%−0.5%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.40%3.22%4.29%Not yet3.18%
Look-through coverage99.4%99.5%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- HYLD
- VAS
- IHD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%VAS11.9%IHD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%VAS4.0%IHD10.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%VAS2.3%IHD10.3%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%VAS4.2%IHD9.2%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%VAS4.2%IHD9.6%SSOnot heldFAIRnot held
and 308 more companies the funds hold