E200 vs FAIR

  • E200
  • FAIR

E200 and FAIR hold at least 142 companies between them. 36 are in both, and 26% of each fund is the same companies.

In both · 26%E200 only · 74%

Side by side

E200FAIR
FundState StreetBetaShares
Asset classASX sharesASX shares
Fee a year0.05%0.49%
Fund size$473.7m$1.1b
Holdings9884
1Y price return--−17.1%
Distribution yieldNot yet3.16%
Look-through coverage99.5%99.2%

Return, last year

change since the start
share of each fund
  • E200
  • FAIR

and 132 more companies the funds hold

How alike they are

Keep going

See E200 + FAIR as one portfolioEvery company, where you'd own it twiceWhat moved E200 in the last monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both

How is the site working for you?