Compare HYLD · VETH · SSO · VAS · ALFA
HYLD, VETH, SSO, VAS and ALFA hold at least 330 companies between them. None is in every one of them, and VETH and VAS are the most alike: 67.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | VETH | SSO | VAS | ALFA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.16% | 0.50% | 0.07% | 0.39% |
| Fund size | $111.3m | $613.6m | $27.8m | $23.3b | $28.0m |
| Holdings | 51 | 235 | 206 | 322 | 71 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −11.0% | −0.4%only priced since 2026-09-25 | −3.7% | −5.7% |
| Distribution yield | 4.41% | 2.93% | Not yet | 3.21% | 0.88% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%VETHnot heldSSOnot heldVAS11.9%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldVETH11.4%SSOnot heldVAS9.5%ALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VETH4.8%SSOnot heldVAS4.0%ALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VETH5.1%SSOnot heldVAS4.2%ALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VETH5.1%SSOnot heldVAS4.2%ALFA1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%VETHnot heldSSOnot heldVAS2.2%ALFA4.1%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%VETHnot heldSSOnot heldVAS2.3%ALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5HYLD4.8%VETH3.7%SSOnot heldVAS3.1%ALFA5.0%
- WESWESFARMERS LIMITEDIn 4 of 5HYLD4.2%VETH4.7%SSOnot heldVAS3.2%ALFA0.8%
- CSLCSL LIMITEDIn 3 of 5HYLDnot heldVETH4.4%SSOnot heldVAS2.9%ALFA0.8%
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 ALFA share 23 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.
- HYLD and VETH share 27 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and VAS share 213 companies67.8%
- VAS and ALFA share 50 companies51.5%
Show the other 4
- VETH and ALFA share 31 companies40.5%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.