Compare HYLD · VAS · SSO · ISO · AQLT
HYLD, VAS, SSO, ISO and AQLT hold at least 314 companies between them. 3 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 99.2% 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 | SSO | ISO | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.50% | 0.55% | 0.35% |
| Fund size | $111.3m | $23.3b | $27.8m | $181.0m | $1.1b |
| Holdings | 51 | 322 | 206 | 210 | 41 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −3.6% | −1.0%only priced since 2026-09-25 | −14.9% | −2.0% |
| Distribution yield | 4.41% | 3.21% | Not yet | 4.41% | 4.15% |
| Look-through coverage | 99.4% | 99.5% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%VAS11.9%SSOnot heldISOnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%VAS4.0%SSOnot heldISOnot heldAQLT4.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%VAS4.2%SSOnot heldISOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 2 of 5HYLDnot heldVAS2.9%SSOnot heldISOnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%VAS4.2%SSOnot heldISOnot heldAQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldVAS9.5%SSOnot heldISOnot heldAQLT4.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%VAS2.2%SSOnot heldISOnot heldAQLT3.1%
- WESWESFARMERS LIMITEDIn 3 of 5HYLD4.2%VAS3.2%SSOnot heldISOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%VAS1.8%SSOnot heldISOnot heldAQLT5.3%
- RIORIO TINTO LIMITEDIn 2 of 5HYLD5.2%VAS2.3%SSOnot heldISOnot heldAQLTnot 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 AQLT share 13 companies35.2%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 AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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.