HYLD vs VETH vs SSO vs VHY vs ALFA
HYLD, VETH, SSO, VHY and ALFA hold at least 311 companies between them. None is in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.16%0.50%0.25%0.39%
Fund size$111.3m$613.6m$27.8m$7.0b$28.0m
Holdings512352069371
1Y price return+0.2%only priced since 2026-09-24−10.3%−2.3%only priced since 2026-09-25+6.1%−6.6%
Distribution yield4.40%2.95%Not yet3.73%0.87%
Look-through coverage99.4%99.6%98.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- HYLD
- VETH
- SSO
- VHY
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldVETH11.4%SSOnot heldVHY9.5%ALFA5.1%
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%VETHnot heldSSOnot heldVHY10.4%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VETH4.8%SSOnot heldVHY5.8%ALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VETH5.1%SSOnot heldVHY6.1%ALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VETH5.1%SSOnot heldVHY6.1%ALFA1.3%
and 301 more companies the funds hold