VAS vs HYLD vs SSO vs VETH
VAS, HYLD, SSO and VETH hold at least 330 companies between them. 10 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.50%0.16%
Fund size$23.3b$111.3m$27.8m$613.6m
Holdings32251206235
1Y price return−3.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.22%4.40%Not yet2.95%
Look-through coverage99.5%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- HYLD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%HYLD10.3%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%HYLDnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%HYLD10.0%SSOnot heldVETH4.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%HYLD9.6%SSOnot heldVETH5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%HYLD9.6%SSOnot heldVETH5.1%
and 320 more companies the funds hold