Compare SSO · AQTY · HYLD
SSO, AQTY and HYLD hold at least 245 companies between them. 4 are in every one of them, and AQTY and HYLD are the most alike: 61.5% of each is the same companies.
We can see through 99.4% 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
| SSO | AQTY | HYLD | |
|---|---|---|---|
| Fund | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.35% | 0.25% |
| Fund size | $27.8m | -- | $111.3m |
| Holdings | 206 | 51 | 51 |
| 1Y price return | −1.1%only priced since 2026-09-25 | −10.4% | +0.6%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.87% | 4.40% |
| Look-through coverage | 98.9% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldAQTY6.2%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldAQTY7.9%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldAQTY7.3%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldAQTY5.4%HYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SSOnot heldAQTY2.3%HYLD7.5%
- WESWESFARMERS LIMITEDIn 2 of 3SSOnot heldAQTY7.4%HYLD4.2%
- CSLCSL LIMITEDIn 1 of 3SSOnot heldAQTY6.5%HYLDnot held
- RIORIO TINTO LIMITEDIn 2 of 3SSOnot heldAQTY2.4%HYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3SSOnot heldAQTY4.6%HYLD4.8%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldAQTY2.2%HYLD4.4%
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 SSO already gives you
- SSO and AQTY share 15 companies4.5%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.
- AQTY and HYLD share 25 companies61.5%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.