AUST vs FAIR vs IHD vs SSO vs STW
AUST, FAIR, IHD, SSO and STW hold at least 302 companies between them. 8 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.49%0.23%0.50%0.05%
Fund size--$1.1b$367.0m$27.8m$6.8b
Holdings2018455206202
1Y price return−4.2%−16.5%−0.5%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.07%3.18%4.29%Not yetNot yet
Look-through coverage98.2%99.2%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- AUST
- FAIR
- IHD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%FAIRnot heldIHD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%FAIRnot heldIHD10.3%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5AUST2.3%FAIRnot heldIHD10.3%SSOnot heldSTW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%FAIRnot heldIHD9.6%SSOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%FAIRnot heldIHDnot heldSSOnot heldSTW9.5%
and 292 more companies the funds hold