HYLD vs VAS vs VHY vs VETH vs SSO
HYLD, VAS, VHY, VETH and SSO hold at least 330 companies between them. 10 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.25%0.16%0.50%
Fund size$111.3m$23.3b$7.0b$613.6m$27.8m
Holdings5132293235206
1Y price return+0.2%only priced since 2026-09-24−3.0%+6.1%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.40%3.22%3.73%2.95%Not yet
Look-through coverage99.4%99.5%99.7%99.6%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- VAS
- VHY
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%VAS11.9%VHY10.4%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldVAS9.5%VHY9.5%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VAS4.0%VHY5.8%VETH4.8%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VAS4.2%VHY6.1%VETH5.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VAS4.2%VHY6.1%VETH5.1%SSOnot held
and 320 more companies the funds hold