Compare HYLD · VHY · SSO · IHD
HYLD, VHY, SSO and IHD hold at least 248 companies between them. 13 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 99.3% 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 | VHY | SSO | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.25% | 0.50% | 0.23% |
| Fund size | $111.3m | $7.0b | $27.8m | $367.0m |
| Holdings | 51 | 93 | 206 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-24 | +5.8% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 4.41% | 3.73% | Not yet | 4.15% |
| Look-through coverage | 99.4% | 99.7% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4HYLD10.3%VHY10.4%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%VHY5.8%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4HYLD5.2%VHY5.6%SSOnot heldIHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%VHY6.1%SSOnot heldIHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%VHY6.1%SSOnot heldIHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HYLDnot heldVHY9.5%SSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 3 of 4HYLD3.6%VHY3.9%SSOnot heldIHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4HYLD7.5%VHY5.3%SSOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4HYLD4.4%VHY4.5%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4HYLD2.2%VHY2.4%SSOnot heldIHD5.2%
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 IHD share 31 companies67.5%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.
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.