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HYLDBetashares · Equity - Australia Sectors · Equity · Australia
Betashares S&P Australian Shares High Yield ETF
Fee p.a.
0.25%
ASX report
Fund size
A$106m
12m flow A$97m
Yield
4.3%
12 payments / yr
Volatility 3y
11.5%
annualised
Max DD 3y
−4.9%
all-time −4.9%
Listed
2025
5 Aug 2025 · spread 0.07%
$10k$10k$10k$10k$10k$11k$11k$11k$11k$11k20252026
Performance
Period
Total
ASX
1 month
−2.5%
4.2%
3 months
3.4%
—
6 months
3.7%
—
Year to date
11.3%
—
1 year
11.4%
20.7%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
16.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 11.2%Vol 5y 11.5%Max DD 1y −4.9%Max DD 5y −4.9%Best year —— positive years
Calendar-year returns
2026
11.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 49 securities · top 10 = 69.0%
Country
Australia100.0%
Sector
Financials41.7%
Materials20.5%
Energy13.0%
Industrials6.8%
Consumer Discretionary5.4%
Communication Services4.8%
Utilities4.3%
Consumer Staples2.6%
Health Care0.9%
Top holdings
BHP GROUP LTDAustralia
10.8%
ANZ GROUP HOLDINGS LTDAustralia
9.6%
NATIONAL AUSTRALIA BANK LTDAustralia
9.2%
WESTPAC BANKING CORPAustralia
9.2%
WOODSIDE ENERGY GROUP LTDAustralia
7.7%
RIO TINTO LTDAustralia
5.4%
MACQUARIE GROUP LTDAustralia
4.8%
TELSTRA GROUP LTDAustralia
4.2%
WESFARMERS LTDAustralia
4.2%
TRANSURBAN GROUPAustralia
3.8%
SANTOS LTDAustralia
3.4%
QBE INSURANCE GROUP LTDAustralia
2.5%
FORTESCUE METALS GROUP LTDAustralia
2.2%
ORIGIN ENERGY LTDAustralia
2.2%
COLES GROUP LTDAustralia
2.1%
Top 15 of 49 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y