Compare MTUM · IHD · SSO · HYLD
MTUM, IHD, SSO and HYLD hold at least 260 companies between them. 5 are in every one of them, and IHD and HYLD are the most alike: 67.5% 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
| MTUM | IHD | SSO | HYLD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.23% | 0.50% | 0.25% |
| Fund size | $197.0m | $367.0m | $27.8m | $111.3m |
| Holdings | 92 | 55 | 206 | 51 |
| 1Y price return | −9.2% | +2.1% | −1.0%only priced since 2026-09-25 | +0.2%only priced since 2026-09-24 |
| Distribution yield | 2.18% | 4.12% | Not yet | 4.36% |
| Look-through coverage | 99.5% | 99.2% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MTUM7.7%IHD10.3%SSOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MTUM5.3%IHD10.3%SSOnot heldHYLD10.0%
- RIORIO TINTO LIMITEDIn 3 of 4MTUM9.8%IHD10.3%SSOnot heldHYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MTUM2.3%IHD9.2%SSOnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MTUM2.4%IHD9.6%SSOnot heldHYLD9.6%
- TCLTRANSURBAN GROUPIn 2 of 4MTUMnot heldIHD7.7%SSOnot heldHYLD3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MTUM3.8%IHDnot heldSSOnot heldHYLD7.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4MTUM5.0%IHD5.8%SSOnot heldHYLD4.4%
- FMGFORTESCUE LTDIn 3 of 4MTUM1.2%IHD5.2%SSOnot heldHYLD2.2%
- EVNEVOLUTION MINING LIMITEDIn 1 of 4MTUM4.9%IHDnot heldSSOnot heldHYLDnot held
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 MTUM already gives you
- MTUM and HYLD share 27 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and IHD share 19 companies38.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and SSO share 43 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and HYLD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.