A300 vs FAIR vs SSO

A300
FAIR
SSO
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A300, FAIR and SSO hold at least 324 companies between them. 38 are in every one of them, and A300 and FAIR are the most alike: 23% of each is the same companies.

Side by side

A300 FAIR SSO

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.49%0.50%

Fund size$10.7m$1.1b$27.8m

Holdings30084206

1Y price return−2.1%−16.5%−2.3%only priced since 2026-09-25

Distribution yield3.10%3.18%Not yet

Look-through coverage99.6%99.2%98.9%

Return, last year

change since the start

share of each fund

A300
FAIR
SSO

BHP BHP GROUP LIMITEDIn 1 of 3A30011.8%FAIRnot heldSSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3A3009.8%FAIRnot heldSSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3A3004.7%FAIRnot heldSSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3A3004.6%FAIRnot heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3A3004.5%FAIRnot heldSSOnot held

and 314 more companies the funds hold

How alike they are

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See A300 + FAIR + SSO as one portfolioEvery company, where you'd own it twice What moved A300 this monthIts biggest gains and falls, by company