FAIR vs AUST

  • FAIR
  • AUST

FAIR and AUST hold at least 217 companies between them. 65 are in both, and 24% of each fund is the same companies.

In both · 24%FAIR only · 76%

Side by side

FAIRAUST
FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.49%0.49%
Fund size$1.1b--
Holdings84201
1Y price return−17.0%−4.2%
Distribution yield3.18%3.07%
Look-through coverage99.2%98.2%

Return, last year

change since the start
share of each fund
  • FAIR
  • AUST

and 207 more companies the funds hold

How alike they are

Keep going

See FAIR + AUST as one portfolioEvery company, where you'd own it twiceWhat moved FAIR this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both