Compare FAIR · AQLT · HYLD · SSO
FAIR, AQLT, HYLD and SSO hold at least 271 companies between them. 1 is in every one of them, and AQLT and HYLD are the most alike: 35.2% of each is the same companies.
We can see through 99.2% 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. Switch to total return to add distributions.
Side by side
| FAIR | AQLT | HYLD | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.25% | 0.50% |
| Fund size | $1.1b | $1.1b | $111.3m | $27.8m |
| Holdings | 84 | 41 | 51 | 206 |
| 1Y price return | −17.2% | −1.2% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 |
| Distribution yield | 3.18% | 4.14% | 4.40% | Not yet |
| Look-through coverage | 99.2% | 99.4% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4FAIRnot heldAQLT4.6%HYLD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldAQLT4.1%HYLD10.0%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldAQLT4.0%HYLD9.6%SSOnot held
- CSLCSL LIMITEDIn 2 of 4FAIR4.4%AQLT9.6%HYLDnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldAQLT4.6%HYLD9.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4FAIRnot heldAQLT3.1%HYLD7.5%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4FAIRnot heldAQLT5.7%HYLD4.2%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%AQLT5.3%HYLD4.4%SSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4FAIRnot heldAQLTnot heldHYLD5.2%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldAQLT4.9%HYLDnot heldSSOnot 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. 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 AQLT share 17 companies27.0%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.
- FAIR and HYLD share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and HYLD share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.