AUST vs FAIR vs IHD vs SSO
AUST, FAIR, IHD and SSO hold at least 302 companies between them. 8 are in every one of them, and AUST and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.49%0.23%0.50%
Fund size--$1.1b$367.0m$27.8m
Holdings2018455206
1Y price return−4.2%−16.5%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.07%3.18%4.29%Not yet
Look-through coverage98.2%99.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- AUST
- FAIR
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AUST11.5%FAIRnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AUST4.3%FAIRnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4AUST2.3%FAIRnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AUST4.5%FAIRnot heldIHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AUST9.4%FAIRnot heldIHDnot heldSSOnot held
and 292 more companies the funds hold