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.
Compare HYLD with another fund →Distributions paid
HYLD · the last week
Contributed $0 per $10k to HYLD over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About HYLD
- TypeAustralian shares
- IssuerBetaShares
- Size$111.3m
- Cost0.25% a year
- Holdings51
- Top sectorFinancials 42%
- Top 2 holdings20%
HYLD rose 0.6% over the last week. On $10,000, that's +$61. NAB was the biggest drag at −$20; WDS helped most at +$26.
What moved it
Gain or loss per $10k invested
- WDSWoodside+$26
- NABNat. Aus. Bank−$20
- WBCWestpac−$16
- QBEQBE Insurance+$15
- FMGFortescue−$12
- STOSantos+$10
- ORGOrigin Energy+$9
- Other 45 holdings+$49
- Other 43 holdings+$30
- UnattributedHedging, fees, timing+$20
- Fund return+$61
- Other 4 sectors−$4
- Other 2 sectors−$4
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.