HYLD vs VETH vs VHY vs VAS vs SSO
HYLD, VETH, VHY, VAS and SSO hold at least 330 companies between them. 10 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.16%0.25%0.07%0.50%
Fund size$111.3m$613.6m$7.0b$23.3b$27.8m
Holdings5123593322206
1Y price return+0.2%only priced since 2026-09-24−10.3%+6.1%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.40%2.95%3.73%3.22%Not yet
Look-through coverage99.4%99.6%99.7%99.5%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- VETH
- VHY
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%VETHnot heldVHY10.4%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5HYLDnot heldVETH11.4%VHY9.5%VAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VETH4.8%VHY5.8%VAS4.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VETH5.1%VHY6.1%VAS4.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VETH5.1%VHY6.1%VAS4.2%SSOnot held
and 320 more companies the funds hold