Compare HYLD · VAS · SSO · STW · ISO
HYLD, VAS, SSO, STW and ISO hold at least 314 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 99.2% 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 | STW | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.50% | 0.05% | 0.55% |
| Fund size | $111.3m | $23.3b | $27.8m | $6.8b | $181.0m |
| Holdings | 51 | 322 | 206 | 202 | 210 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −3.6% | −1.0%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 | −14.9% |
| Distribution yield | 4.41% | 3.21% | Not yet | Not yet | 4.41% |
| Look-through coverage | 99.4% | 99.5% | 98.9% | 99.6% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%VAS11.9%SSOnot heldSTW11.7%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%VAS4.0%SSOnot heldSTW4.4%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%VAS4.2%SSOnot heldSTW4.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%VAS4.2%SSOnot heldSTW4.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldVAS9.5%SSOnot heldSTW9.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%VAS2.2%SSOnot heldSTW2.3%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%VAS2.3%SSOnot heldSTW2.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HYLD4.8%VAS3.1%SSOnot heldSTW3.2%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%VAS1.8%SSOnot heldSTW2.0%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5HYLD4.2%VAS3.2%SSOnot heldSTW3.2%ISOnot 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 STW share 49 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 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 STW share 196 companies95.2%VAS and STW hold 95% the same 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 STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ISO share 99 companies7.8%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.