VAS vs HYLD vs SSO vs VETH vs IHD
VAS, HYLD, SSO, VETH and IHD 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.50%0.16%0.23%
Fund size$23.3b$111.3m$27.8m$613.6m$367.0m
Holdings3225120623555
1Y price return−3.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.3%−0.5%
Distribution yield3.22%4.40%Not yet2.95%4.29%
Look-through coverage99.5%99.4%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- VAS
- HYLD
- SSO
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%HYLD10.3%SSOnot heldVETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%HYLDnot heldSSOnot heldVETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%HYLD10.0%SSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%HYLD5.2%SSOnot heldVETHnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%HYLD9.6%SSOnot heldVETH5.1%IHD9.2%
and 320 more companies the funds hold