Compare HYLD · VAS · SSO · ALFA · IHD
HYLD, VAS, SSO, ALFA and IHD hold at least 314 companies between them. None is in every one of them, and HYLD and IHD are the most alike: 67.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | VAS | SSO | ALFA | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.50% | 0.39% | 0.23% |
| Fund size | $111.3m | $23.3b | $27.8m | $28.0m | $367.0m |
| Holdings | 51 | 322 | 206 | 71 | 55 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −3.6% | −1.0%only priced since 2026-09-25 | −6.7% | +1.6% |
| Distribution yield | 4.41% | 3.21% | Not yet | 0.88% | 4.15% |
| Look-through coverage | 99.4% | 99.5% | 98.9% | 99.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5HYLD10.3%VAS11.9%SSOnot heldALFA11.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VAS4.0%SSOnot heldALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn 4 of 5HYLD5.2%VAS2.3%SSOnot heldALFA0.8%IHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VAS4.2%SSOnot heldALFA1.2%IHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VAS4.2%SSOnot heldALFA1.3%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldVAS9.5%SSOnot heldALFA5.1%IHDnot held
- TCLTRANSURBAN GROUPIn 4 of 5HYLD3.6%VAS1.6%SSOnot heldALFA2.8%IHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%VAS2.2%SSOnot heldALFA4.1%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%VAS1.8%SSOnot heldALFA2.3%IHD5.8%
- FMGFORTESCUE LTDIn 4 of 5HYLD2.2%VAS1.0%SSOnot heldALFA2.2%IHD5.2%
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 IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ALFA share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ALFA share 50 companies51.5%
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%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.