FAIR vs SSO

  • FAIR
  • SSO

FAIR and SSO hold at least 240 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

FundBetaSharesState Street
Asset classASX sharesASX shares
Fee a year0.49%0.50%
Fund size$1.1b$27.8m
Holdings84206
1Y price return−17.1%−6.9%only priced since 2026-09-25
Distribution yield3.16%Not yet
Look-through coverage99.2%98.9%

How alike they are

Keep going

How is the site working for you?