FAIR vs AQTY vs SSO vs ISO vs EX20
FAIR, AQTY, SSO, ISO and EX20 hold at least 300 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.55%0.25%
Fund size$1.1b--$27.8m$181.0m$644.0m
Holdings8451206210181
1Y price return−16.5%−9.6%−2.3%only priced since 2026-09-25−17.0%−10.7%
Distribution yield3.18%4.87%Not yet4.48%2.86%
Look-through coverage99.2%99.9%98.9%98.8%98.5%
Return, last year
change since the start
share of each fund
- FAIR
- AQTY
- SSO
- ISO
- EX20
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldAQTY7.9%SSOnot heldISOnot heldEX20not held
- WES WESFARMERS LIMITEDIn 1 of 5FAIRnot heldAQTY7.4%SSOnot heldISOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldAQTY7.3%SSOnot heldISOnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 5FAIR4.4%AQTY6.5%SSOnot heldISOnot heldEX20not held
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldAQTY6.2%SSOnot heldISOnot heldEX20not held
and 290 more companies the funds hold