Betashares S&P Australian Shares High Yield ETF
BetaShares · Since 2025
Annual fee
0.25%
$25/yr per $10,000
Fund size
$84.16M
AUD
Dividend yield
3.25%
Monthly · approx. as at Q2 2026
Holdings
51
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
HYLD tracks the S&P Australian Shares High Yield index, focusing on Australian shares selected for higher dividend yields. The fund holds a diversified portfolio of ASX-listed companies filtered by yield criteria. With a MER of 0.25% per year, it aims to provide income through dividends whilst maintaining exposure to the Australian equity market. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 11.7% |
| ANZ Group Holdings Limited | 8.9% |
| Westpac Banking Corporation | 8.5% |
| National Australia Bank Limited | 8.2% |
| Macquarie Group Limited | 5.9% |
| Rio Tinto Limited | 5.5% |
| Wesfarmers Limited | 5.1% |
| Telstra Group Limited | 4.8% |
| Transurban Group | 4.7% |
| Woodside Energy Group Limited | 4.6% |
See how HYLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 39.6% |
| Materials | 19.3% |
| Energy | 8.6% |
| Industrials | 8.4% |
| Consumer Discretionary | 6.4% |
| Consumer Staples | 6.2% |
| Communication Services | 5.4% |
| Utilities | 4.2% |
| Health Care | 0.9% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 95% |
| Other | 5% |
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Side-by-side fees, holdings overlap and performance. General information only.
Find near-twins of HYLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
HYLD tracks the S&P Australian Shares High Yield index, focusing on Australian shares selected for higher dividend yields. General information only, not financial advice.
HYLD's annual management fee is 0.25% per year ($25 per $10,000 invested). General information only, not financial advice.
HYLD pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.