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 →Distributions paid
HYLD · the period since 23 Sep
Contributed −$38 per $10k to HYLD over the period since 23 Sep.
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.
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About HYLD
- TypeAustralian shares
- IssuerBetaShares
- Size$111.3m
- Cost0.25% a year
- Holdings51
- Top sectorFinancials 42%
- Top 2 holdings20%
HYLD fell 0.5% over the period since 23 Sep. On $10,000, that's −$46. BHP was the biggest drag at −$14; WES helped most at +$14.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$14
- WESWesfarmers+$14
- ANZANZ Group−$12
- WBCWestpac−$12
- QBEQBE Insurance+$9
- FMGFortescue−$9
- RIORio Tinto−$9
- Other 45 holdings−$26
- Other 43 holdings−$8
- Distributions paid1 payment · $0.13 a unit−$38
- UnattributedFX, hedging, fees, timing−$18
- CompoundingDaily returns multiply, they do not add+$51
- Fund return−$46
- Other 4 sectors−$1
- Other 2 sectors−$0
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.