HYLD vs VAS vs VHY vs VETH
HYLD, VAS, VHY and VETH hold 328 companies between them. 25 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.25%0.16%
Fund size$111.3m$23.3b$7.0b$613.6m
Holdings5132293235
1Y price return+0.2%only priced since 2026-09-24−3.0%+6.1%−10.3%
Distribution yield4.40%3.22%3.73%2.95%
Look-through coverage99.4%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- HYLD
- VAS
- VHY
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 4HYLD10.3%VAS11.9%VHY10.4%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4HYLDnot heldVAS9.5%VHY9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4HYLD10.0%VAS4.0%VHY5.8%VETH4.8%
- WBC WESTPAC BANKING CORPORATIONIn all 4HYLD9.6%VAS4.2%VHY6.1%VETH5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4HYLD9.6%VAS4.2%VHY6.1%VETH5.1%
and 318 more companies the funds hold