Compare SSO · HYLD · VAS
SSO, HYLD and VAS hold at least 314 companies between them. 17 are in every one of them, and HYLD and VAS are the most alike: 48.9% 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
| SSO | HYLD | VAS | |
|---|---|---|---|
| Fund | State Street | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.25% | 0.07% |
| Fund size | $27.8m | $111.3m | $23.3b |
| Holdings | 206 | 51 | 322 |
| 1Y price return | −0.4%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 | −3.7% |
| Distribution yield | Not yet | 4.41% | 3.21% |
| Look-through coverage | 98.9% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3SSOnot heldHYLD10.3%VAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldHYLD10.0%VAS4.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldHYLD9.6%VAS4.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldHYLD9.6%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldHYLDnot heldVAS9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SSOnot heldHYLD7.5%VAS2.2%
- RIORIO TINTO LIMITEDIn 2 of 3SSOnot heldHYLD5.2%VAS2.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3SSOnot heldHYLD4.8%VAS3.1%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldHYLD4.4%VAS1.8%
- WESWESFARMERS LIMITEDIn 2 of 3SSOnot heldHYLD4.2%VAS3.2%
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 VAS share 196 companies10.0%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.
- HYLD and VAS share 49 companies48.9%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.