Compare FAIR · AQLT · ISO · SSO · HYLD
FAIR, AQLT, ISO, SSO and HYLD hold at least 271 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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 | ISO | SSO | HYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.55% | 0.50% | 0.25% |
| Fund size | $1.1b | $1.1b | $181.0m | $27.8m | $111.3m |
| Holdings | 84 | 41 | 210 | 206 | 51 |
| 1Y price return | −17.4% | −0.6% | −15.3% | −1.0%only priced since 2026-09-25 | +0.2%only priced since 2026-09-24 |
| Distribution yield | 3.18% | 4.13% | 4.43% | Not yet | 4.38% |
| Look-through coverage | 99.2% | 99.4% | 98.8% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldAQLT4.6%ISOnot heldSSOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldAQLT4.1%ISOnot heldSSOnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldAQLT4.0%ISOnot heldSSOnot heldHYLD9.6%
- CSLCSL LIMITEDIn 2 of 5FAIR4.4%AQLT9.6%ISOnot heldSSOnot heldHYLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldAQLT4.6%ISOnot heldSSOnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5FAIRnot heldAQLT3.1%ISOnot heldSSOnot heldHYLD7.5%
- WESWESFARMERS LIMITEDIn 2 of 5FAIRnot heldAQLT5.7%ISOnot heldSSOnot heldHYLD4.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%AQLT5.3%ISOnot heldSSOnot heldHYLD4.4%
- RIORIO TINTO LIMITEDIn 1 of 5FAIRnot heldAQLTnot heldISOnot heldSSOnot heldHYLD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldAQLT4.9%ISOnot heldSSOnot heldHYLDnot 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 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.
- FAIR and HYLD share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.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.
Show the other 4
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD 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.