A300 vs FAIR vs SSO vs ISO
A300, FAIR, SSO and ISO hold at least 325 companies between them. 38 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$10.7m$1.1b$27.8m$181.0m
Holdings30084206210
1Y price return−2.1%−16.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.10%3.18%Not yet4.48%
Look-through coverage99.6%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- A300
- FAIR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4A30011.8%FAIRnot heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4A3009.8%FAIRnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4A3004.7%FAIRnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4A3004.6%FAIRnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4A3004.5%FAIRnot heldSSOnot heldISOnot held
and 315 more companies the funds hold