HYLD vs VETH vs IHD vs SSO vs VAS
HYLD, VETH, IHD, SSO and VAS hold at least 330 companies between them. 10 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.16%0.23%0.50%0.07%
Fund size$111.3m$613.6m$367.0m$27.8m$23.3b
Holdings5123555206322
1Y price return+0.2%only priced since 2026-09-24−10.3%−0.5%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.40%2.95%4.29%Not yet3.22%
Look-through coverage99.4%99.6%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- HYLD
- VETH
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%VETHnot heldIHD10.3%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldVETH11.4%IHDnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VETH4.8%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%VETHnot heldIHD10.3%SSOnot heldVAS2.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VETH5.1%IHD9.2%SSOnot heldVAS4.2%
and 320 more companies the funds hold