HYLD vs VHY vs AQLT vs SSO vs VAS
HYLD, VHY, AQLT, SSO and VAS hold at least 314 companies between them. 3 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.35%0.50%0.07%
Fund size$111.3m$7.0b$1.1b$27.8m$23.3b
Holdings519341206322
1Y price return+0.2%only priced since 2026-09-24+6.1%−0.1%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.40%3.73%4.14%Not yet3.22%
Look-through coverage99.4%99.7%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- HYLD
- VHY
- AQLT
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5HYLD10.3%VHY10.4%AQLT4.6%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%VHY5.8%AQLT4.1%SSOnot heldVAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%VHY6.1%AQLT4.0%SSOnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 5HYLDnot heldVHY3.6%AQLT9.6%SSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5HYLD9.6%VHY6.1%AQLT4.6%SSOnot heldVAS4.2%
and 304 more companies the funds hold