A300 vs FAIR vs SSO vs IHD
A300, FAIR, SSO and IHD hold at least 324 companies between them. 11 are in every one of them, and A300 and IHD are the most alike: 38% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.49%0.50%0.23%
Fund size$10.7m$1.1b$27.8m$367.0m
Holdings3008420655
1Y price return−2.1%−16.5%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.10%3.18%Not yet4.29%
Look-through coverage99.6%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- A300
- FAIR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4A30011.8%FAIRnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4A3004.5%FAIRnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4A3002.3%FAIRnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4A3009.8%FAIRnot heldSSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4A3004.7%FAIRnot heldSSOnot heldIHD9.6%
and 314 more companies the funds hold