FAIR vs ALFA vs IHD vs SSO
FAIR, ALFA, IHD and SSO hold at least 271 companies between them. 1 is in every one of them, and ALFA and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.39%0.23%0.50%
Fund size$1.1b$28.0m$367.0m$27.8m
Holdings847155206
1Y price return−16.5%−6.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.18%0.87%4.29%Not yet
Look-through coverage99.2%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- ALFA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldALFA11.1%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldALFA5.7%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4FAIRnot heldALFA0.8%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldALFA1.3%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldALFA1.2%IHD9.2%SSOnot held
and 261 more companies the funds hold