FAIR vs AQTY vs ISO vs SSO vs EX20
FAIR, AQTY, ISO, SSO and EX20 hold at least 300 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.55%0.50%0.25%
Fund size$1.1b--$181.0m$27.8m$644.0m
Holdings8451210206181
1Y price return−16.5%−9.6%−17.0%−2.3%only priced since 2026-09-25−10.7%
Distribution yield3.18%4.87%4.48%Not yet2.86%
Look-through coverage99.2%99.9%98.8%98.9%98.5%
Return, last year
change since the start
share of each fund
- FAIR
- AQTY
- ISO
- SSO
- EX20
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldAQTY7.9%ISOnot heldSSOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 1 of 5FAIRnot heldAQTY7.4%ISOnot heldSSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldAQTY7.3%ISOnot heldSSOnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 5FAIR4.4%AQTY6.5%ISOnot heldSSOnot heldEX20not held
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldAQTY6.2%ISOnot heldSSOnot heldEX20not held
and 290 more companies the funds hold