VETH vs HYLD vs SSO vs IHD
VETH, HYLD, SSO and IHD hold at least 306 companies between them. 10 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.23%
Fund size$613.6m$111.3m$27.8m$367.0m
Holdings2355120655
1Y price return−10.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.95%4.40%Not yet4.29%
Look-through coverage99.6%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- HYLD
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VETH11.4%HYLDnot heldSSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldHYLD10.3%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%HYLD10.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4VETHnot heldHYLD5.2%SSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%HYLD9.6%SSOnot heldIHD9.2%
and 296 more companies the funds hold