Compare FAIR · ALFA · SSO · ISO · EX20
FAIR, ALFA, SSO, ISO and EX20 hold at least 302 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FAIR | ALFA | SSO | ISO | EX20 | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.39% | 0.50% | 0.55% | 0.25% |
| Fund size | $1.1b | $28.0m | $27.8m | $181.0m | $644.0m |
| Holdings | 84 | 71 | 206 | 210 | 181 |
| 1Y price return | −17.2% | −6.3% | −2.1%only priced since 2026-09-25 | −16.9% | −11.5% |
| Distribution yield | 3.18% | 0.87% | Not yet | 4.48% | 2.86% |
| Look-through coverage | 99.2% | 99.8% | 98.9% | 98.8% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5FAIRnot heldALFA11.1%SSOnot heldISOnot heldEX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldALFA5.7%SSOnot heldISOnot heldEX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldALFA5.1%SSOnot heldISOnot heldEX20not held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FAIRnot heldALFA5.0%SSOnot heldISOnot heldEX20not held
- CSLCSL LIMITEDIn 2 of 5FAIR4.4%ALFA0.8%SSOnot heldISOnot heldEX20not held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5FAIR4.3%ALFA2.2%SSOnot heldISOnot heldEX202.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5FAIR4.3%ALFA2.3%SSOnot heldISOnot heldEX20not held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5FAIR4.2%ALFA2.1%SSOnot heldISOnot heldEX202.1%
- BXBBRAMBLES LIMITEDIn 1 of 5FAIR4.1%ALFAnot heldSSOnot heldISOnot heldEX20not held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FAIRnot heldALFA4.1%SSOnot heldISOnot heldEX20not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FAIR already gives you
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ALFA share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and EX20 share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.