Compare HYLD · VETH · VHY · SSO · STW
HYLD, VETH, VHY, SSO and STW hold at least 322 companies between them. 10 are in every one of them, and HYLD and VHY are the most alike: 73.3% 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 | VHY | SSO | STW | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Vanguard | State Street | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.16% | 0.25% | 0.50% | 0.05% |
| Fund size | $111.3m | $613.6m | $7.0b | $27.8m | $6.8b |
| Holdings | 51 | 235 | 93 | 206 | 202 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −10.9% | +5.7% | −1.0%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 |
| Distribution yield | 4.41% | 2.93% | 3.73% | Not yet | Not yet |
| Look-through coverage | 99.4% | 99.6% | 99.7% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%VETHnot heldVHY10.4%SSOnot heldSTW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldVETH11.4%VHY9.5%SSOnot heldSTW9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VETH4.8%VHY5.8%SSOnot heldSTW4.4%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VETH5.1%VHY6.1%SSOnot heldSTW4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VETH5.1%VHY6.1%SSOnot heldSTW4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%VETHnot heldVHY5.3%SSOnot heldSTW2.3%
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%VETHnot heldVHY5.6%SSOnot heldSTW2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5HYLD4.8%VETH3.7%VHY4.5%SSOnot heldSTW3.2%
- WESWESFARMERS LIMITEDIn 3 of 5HYLD4.2%VETH4.7%VHYnot heldSSOnot heldSTW3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5HYLD4.4%VETH2.7%VHY4.5%SSOnot heldSTW2.0%
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 VHY share 45 companies73.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and STW share 49 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.
- 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 STW share 136 companies68.0%
- VHY and STW share 82 companies67.8%
Show the other 4
- VETH and VHY share 63 companies53.1%
- 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 STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.