Compare HYLD · VAS · VHY · STW
HYLD, VAS, VHY and STW hold 313 companies between them. 45 are in every one of them, and VAS and STW are the most alike: 95.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | VAS | VHY | STW | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.25% | 0.05% |
| Fund size | $111.3m | $23.3b | $7.0b | $6.8b |
| Holdings | 51 | 322 | 93 | 202 |
| 1Y price return | +0.2%only priced since 2026-09-24 | −2.8% | +6.4% | +1.2%only priced since 2026-03-26 |
| Distribution yield | 4.36% | 3.19% | 3.70% | Not yet |
| Look-through coverage | 99.4% | 99.5% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4HYLD10.3%VAS11.9%VHY10.4%STW11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4HYLD10.0%VAS4.0%VHY5.8%STW4.4%
- WBCWESTPAC BANKING CORPORATIONIn all 4HYLD9.6%VAS4.2%VHY6.1%STW4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4HYLD9.6%VAS4.2%VHY6.1%STW4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HYLDnot heldVAS9.5%VHY9.5%STW9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4HYLD7.5%VAS2.2%VHY5.3%STW2.3%
- RIORIO TINTO LIMITEDIn all 4HYLD5.2%VAS2.3%VHY5.6%STW2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4HYLD4.8%VAS3.1%VHY4.5%STW3.2%
- TLSTELSTRA GROUP LIMITEDIn all 4HYLD4.4%VAS1.8%VHY4.5%STW2.0%
- WESWESFARMERS LIMITEDIn 3 of 4HYLD4.2%VAS3.2%VHYnot heldSTW3.2%
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 VHY share 45 companies73.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VHY and STW share 82 companies67.8%
- VAS and VHY share 90 companies65.3%
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.