SHARESIFT
In short: Betashares S&P Australian Shares High Yield ETF (HYLD.AX) is an exchange-traded fund from BetaShares Capital Ltd charging 0.25% a year, with 111.32M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 32.94 AUD |
| Day change | -0.39% |
| Expense ratio | 0.25% (issuer-published, gathered 7 October 2026) |
| Assets under management | 111.32M |
| Yield | 4.25% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | 10.1% |
| 3-year return (a year) | 0.0% |
| 5-year return (a year) | 0.0% |
Betashares S&P Australian Shares High Yield ETF (HYLD.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.25% a year. It manages 111.32M in assets. Its ten largest holdings make up 70% of the portfolio, a concentrated fund. Over three years it returned 0.0% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| BHP.AX BHP Group Ltd | 11.08% |
| ANZ.AX ANZ Group Holdings Ltd | 9.56% |
| WBC.AX Westpac Banking Corp | 9.34% |
| NAB.AX National Australia Bank Ltd | 9.31% |
| WDS.AX Woodside Energy Group Ltd | 7.61% |
| RIO.AX Rio Tinto Ltd | 5.47% |
| MQG.AX Macquarie Group Ltd | 4.83% |
| WES.AX Wesfarmers Ltd | 4.38% |
| TLS.AX Telstra Group Ltd | 4.21% |
| TCL.AX Transurban Group | 3.93% |
Top ten: 70% of the fund.
financial services 41%basic materials 20%energy 13%consumer cyclical 7%industrials 7%communication services 5%utilities 4%consumer defensive 3%
Betashares S&P Australian Shares High Yield ETF charges 0.25% a year as of 7 October 2026, about $25 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
Betashares S&P Australian Shares High Yield ETF manages 111.32M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
Betashares S&P Australian Shares High Yield ETF's largest holdings are BHP Group Ltd (11.1%), ANZ Group Holdings Ltd (9.6%) and Westpac Banking Corp (9.3%), and its ten largest together make up 70% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
Betashares S&P Australian Shares High Yield ETF returned 0.0% a year over three years and 0.0% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by BetaShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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