Compare HYLD · VAS · SSO · EX20 · ISO
HYLD, VAS, SSO, EX20 and ISO hold at least 316 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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 | EX20 | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.50% | 0.25% | 0.55% |
| Fund size | $111.3m | $23.3b | $27.8m | $644.0m | $181.0m |
| Holdings | 51 | 322 | 206 | 181 | 210 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −3.6% | −1.0%only priced since 2026-09-25 | −10.3% | −14.9% |
| Distribution yield | 4.41% | 3.21% | Not yet | 2.86% | 4.41% |
| Look-through coverage | 99.4% | 99.5% | 98.9% | 98.5% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5HYLD10.3%VAS11.9%SSOnot heldEX20not heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HYLD10.0%VAS4.0%SSOnot heldEX20not heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HYLD9.6%VAS4.2%SSOnot heldEX20not heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HYLD9.6%VAS4.2%SSOnot heldEX20not heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldVAS9.5%SSOnot heldEX20not heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5HYLD7.5%VAS2.2%SSOnot heldEX20not heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5HYLD5.2%VAS2.3%SSOnot heldEX20not heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HYLD4.8%VAS3.1%SSOnot heldEX20not heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5HYLD4.4%VAS1.8%SSOnot heldEX20not heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5HYLD4.2%VAS3.2%SSOnot heldEX20not heldISOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 36 companies18.8%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.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%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.
- VAS and SSO 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.