AUST vs IHD vs SSO vs FAIR vs ISO
AUST, IHD, SSO, FAIR and ISO hold at least 302 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.50%0.49%0.55%
Fund size--$367.0m$27.8m$1.1b$181.0m
Holdings2015520684210
1Y price return−4.2%−0.5%−2.3%only priced since 2026-09-25−16.5%−17.0%
Distribution yield3.07%4.29%Not yet3.18%4.48%
Look-through coverage98.2%99.2%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- AUST
- IHD
- SSO
- FAIR
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AUST11.5%IHD10.3%SSOnot heldFAIRnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AUST4.3%IHD10.3%SSOnot heldFAIRnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AUST2.3%IHD10.3%SSOnot heldFAIRnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AUST4.5%IHD9.6%SSOnot heldFAIRnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AUST9.4%IHDnot heldSSOnot heldFAIRnot heldISOnot held
and 292 more companies the funds hold