BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF is an Australian shares ETF from BetaShares — 51 holdings, with $111.3m under management. 42% of its money is in financials. Its two largest holdings, BHP GROUP LTD and ANZ GROUP HOLDINGS LTD, make up 20% of the fund. It charges 0.25% a year.
Holdings history for HYLD starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare HYLD with another fund →About HYLD
- TypeAustralian shares
- IssuerBetaShares
- Size$111.3m
- Cost0.25% a year
- Holdings51
- Top sectorFinancials 42%
- Top 2 holdings20%
Since 23 Sep+1.6%
$33.40+1.64% price
HYLD rose 1.6% over the period since 23 Sep. On $10,000, that's +$164. FMG was the biggest drag at −$21; WDS helped most at +$39.
Since 23 Sep high$33.40
Since 23 Sep low$32.46
Avg volume11k
Latest volume11k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WDSWoodside+$39
- QBEQBE Insurance+$29
- WESWesfarmers+$22
- STOSantos+$21
- FMGFortescue−$21
- RIORio Tinto−$21
- MQGMacquarie+$19
- Other 45 holdings+$66
- Other 43 holdings+$68
- Distributions paid1 payment · $0.13 a unit−$38
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$51
- Fund return+$164
- Other 4 sectors−$4
- Other 2 sectors+$2
- Other 1 kind of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 51 holdings
HideCodeWeightContribution, since 23 Sep
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