VETH vs VAS vs HYLD vs SSO vs IHD
VETH, VAS, HYLD, SSO and IHD hold at least 330 companies between them. 10 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.25%0.50%0.23%
Fund size$613.6m$23.3b$111.3m$27.8m$367.0m
Holdings2353225120655
1Y price return−10.3%−3.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.95%3.22%4.40%Not yet4.29%
Look-through coverage99.6%99.5%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- HYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldVAS11.9%HYLD10.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%VAS9.5%HYLDnot heldSSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%VAS4.0%HYLD10.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldVAS2.3%HYLD5.2%SSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%VAS4.2%HYLD9.6%SSOnot heldIHD9.2%
and 320 more companies the funds hold