Compare FAIR · AQTY · SSO · EX20
FAIR, AQTY, SSO and EX20 hold at least 300 companies between them. 4 are in every one of them, and FAIR and EX20 are the most alike: 37.6% 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. No fund here paid a distribution in this window.
Side by side
| FAIR | AQTY | SSO | EX20 | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.35% | 0.50% | 0.25% |
| Fund size | $1.1b | -- | $27.8m | $644.0m |
| Holdings | 84 | 51 | 206 | 181 |
| 1Y price return | −17.7% | −9.6% | −1.1%only priced since 2026-09-25 | −10.8% |
| Distribution yield | 3.19% | 4.85% | Not yet | 2.85% |
| Look-through coverage | 99.2% | 99.9% | 98.9% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FAIRnot heldAQTY7.9%SSOnot heldEX20not held
- WESWESFARMERS LIMITEDIn 1 of 4FAIRnot heldAQTY7.4%SSOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FAIRnot heldAQTY7.3%SSOnot heldEX20not held
- CSLCSL LIMITEDIn 2 of 4FAIR4.4%AQTY6.5%SSOnot heldEX20not held
- BHPBHP GROUP LIMITEDIn 1 of 4FAIRnot heldAQTY6.2%SSOnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FAIRnot heldAQTY5.4%SSOnot heldEX20not held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FAIRnot heldAQTY4.6%SSOnot heldEX20not held
- CPUCOMPUTERSHARE LIMITED.In 3 of 4FAIR4.3%AQTY2.5%SSOnot heldEX202.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4FAIR4.3%AQTY2.2%SSOnot heldEX20not held
- SUNSUNCORP GROUP LIMITEDIn 3 of 4FAIR4.2%AQTY2.4%SSOnot heldEX202.1%
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 AQTY share 12 companies20.2%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.
- AQTY and EX20 share 32 companies26.9%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.
- AQTY and SSO share 15 companies4.5%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.