RARI vs SSO

  • RARI
  • SSO

RARI and SSO hold at least 254 companies between them. 20 are in both, and 9% of each fund is the same companies.

In both · 9%RARI only · 91%

Side by side

FundRussellState Street
Asset classASX sharesASX shares
Fee a year0.45%0.50%
Fund size$426.2m$27.8m
Holdings77206
1Y price return--−6.9%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.7%98.9%

How alike they are

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