Compare FAIR · EX20 · AQLT · SSO · IHD
FAIR, EX20, AQLT, SSO and IHD hold at least 300 companies between them. 2 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 99.0% 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 | EX20 | AQLT | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.35% | 0.50% | 0.23% |
| Fund size | $1.1b | $644.0m | $1.1b | $27.8m | $367.0m |
| Holdings | 84 | 181 | 41 | 206 | 55 |
| 1Y price return | −17.2% | −11.5% | −1.2% | −2.1%only priced since 2026-09-25 | −0.7% |
| Distribution yield | 3.18% | 2.84% | 4.13% | Not yet | 4.19% |
| Look-through coverage | 99.2% | 98.5% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldEX20not heldAQLT4.6%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldEX20not heldAQLT4.1%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 5FAIRnot heldEX20not heldAQLTnot heldSSOnot heldIHD10.3%
- CSLCSL LIMITEDIn 2 of 5FAIR4.4%EX20not heldAQLT9.6%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldEX20not heldAQLT4.6%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldEX20not heldAQLT4.0%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 1 of 5FAIRnot heldEX20not heldAQLTnot heldSSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%EX20not heldAQLT5.3%SSOnot heldIHD5.8%
- WESWESFARMERS LIMITEDIn 1 of 5FAIRnot heldEX20not heldAQLT5.7%SSOnot heldIHDnot held
- FMGFORTESCUE LTDIn 1 of 5FAIRnot heldEX20not heldAQLTnot heldSSOnot heldIHD5.2%
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 AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%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.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and AQLT share 29 companies16.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%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.