A300 vs FAIR vs ISO vs SSO
A300, FAIR, ISO and SSO hold at least 325 companies between them. 38 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.49%0.55%0.50%
Fund size$10.7m$1.1b$181.0m$27.8m
Holdings30084210206
1Y price return−2.1%−16.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.10%3.18%4.48%Not yet
Look-through coverage99.6%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- A300
- FAIR
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4A30011.8%FAIRnot heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4A3009.8%FAIRnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4A3004.7%FAIRnot heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4A3004.6%FAIRnot heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4A3004.5%FAIRnot heldISOnot heldSSOnot held
and 315 more companies the funds hold