Compare HYLD · VETH · ALFA

HYLDbase
VETH
ALFA
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Different from HYLD SSO ISO IHD

HYLD, VETH and ALFA hold 260 companies between them. 12 are in every one of them, and HYLD and ALFA are the most alike: 51.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	HYLD	VETH	ALFA
Fund	BetaShares	Vanguard	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.16%	0.39%
Fund size	$111.3m	$613.6m	$28.0m
Holdings	51	235	71
1Y price return	−0.2%only priced since 2026-09-24	−10.8%	−6.3%
Distribution yield	4.38%	2.93%	0.87%
Look-through coverage	99.4%	99.6%	99.8%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Energy
Consumer Discretionary
Everything else

CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldVETH11.4%ALFA5.1%
BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%VETHnot heldALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%VETH4.8%ALFA5.7%
WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%VETH5.1%ALFA1.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%VETH5.1%ALFA1.3%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HYLD7.5%VETHnot heldALFA4.1%
RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%VETHnot heldALFA0.8%
MQGMACQUARIE GROUP LIMITEDIn all 3HYLD4.8%VETH3.7%ALFA5.0%
WESWESFARMERS LIMITEDIn all 3HYLD4.2%VETH4.7%ALFA0.8%
CSLCSL LIMITEDIn 2 of 3HYLDnot heldVETH4.4%ALFA0.8%

What each fund is in

HYLD

VETH

ALFA

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

overlap

HYLD and ALFA share 23 companies51.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and VETH share 27 companies36.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VETH and ALFA share 31 companies40.5%

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

most recent holdings update

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.