FAIR vs ISO

  • FAIR
  • ISO

FAIR and ISO hold at least 241 companies between them. 40 are in both, and 13% of each fund is the same companies.

In both · 13%FAIR only · 87%

Side by side

FundBetaSharesiShares
Asset classASX sharesASX shares
Fee a year0.49%0.55%
Fund size$1.1b$181.0m
Holdings84210
1Y price return−17.1%−20.9%
Distribution yield3.17%4.57%
Look-through coverage99.2%98.8%

Return, last year

change since the start

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