AUST vs FAIR vs SSO vs HYLD
AUST, FAIR, SSO and HYLD hold at least 302 companies between them. 5 are in every one of them, and AUST and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.49%0.50%0.25%
Fund size--$1.1b$27.8m$111.3m
Holdings2018420651
1Y price return−4.2%−16.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield3.07%3.18%Not yet4.40%
Look-through coverage98.2%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- AUST
- FAIR
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 4AUST11.5%FAIRnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AUST4.3%FAIRnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AUST4.5%FAIRnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AUST4.5%FAIRnot heldSSOnot heldHYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AUST9.4%FAIRnot heldSSOnot heldHYLDnot held
and 292 more companies the funds hold