SSO vs FAIR

  • SSO
  • FAIR

SSO and FAIR hold at least 240 companies between them. 40 are in both, and 13% of each fund is the same companies.

In both · 13%SSO only · 87%

Side by side

FundState StreetBetaShares
Asset classASX sharesASX shares
Fee a year0.50%0.49%
Fund size$27.8m$1.1b
Holdings20684
1Y price return−6.9%only priced since 2026-09-25−17.1%
Distribution yieldNot yet3.17%
Look-through coverage98.9%99.2%

How alike they are

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