VAS vs HYLD vs VHY

VAS
HYLD
VHY
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VAS, HYLD and VHY hold 312 companies between them. 45 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.

Side by side

VAS HYLD VHY

FundVanguardBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.25%0.25%

Fund size$23.3b$111.3m$7.0b

Holdings3225193

1Y price return−2.9%+0.2%only priced since 2026-09-24+6.2%

Distribution yield3.22%4.40%3.73%

Look-through coverage99.5%99.4%99.7%

Return, last year

change since the start

share of each fund

VAS
HYLD
VHY

BHP BHP GROUP LIMITEDIn all 3VAS11.9%HYLD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%HYLD10.0%VHY5.8%
WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%HYLD9.6%VHY6.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%HYLD9.6%VHY6.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%HYLDnot heldVHY9.5%

and 302 more companies the funds hold

How alike they are

Keep going

See VAS + HYLD + VHY as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both