HYLD vs VAS vs ISO vs EX20
HYLD, VAS, ISO and EX20 hold at least 316 companies between them. 17 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.55%0.25%
Fund size$111.3m$23.3b$181.0m$644.0m
Holdings51322210181
1Y price return+0.2%only priced since 2026-09-24−3.0%−17.0%−10.7%
Distribution yield4.40%3.22%4.48%2.86%
Look-through coverage99.4%99.5%98.8%98.5%
Return, last year
change since the start
share of each fund
- HYLD
- VAS
- ISO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4HYLD10.3%VAS11.9%ISOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HYLD10.0%VAS4.0%ISOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HYLD9.6%VAS4.2%ISOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HYLD9.6%VAS4.2%ISOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HYLDnot heldVAS9.5%ISOnot heldEX20not held
and 306 more companies the funds hold