FAIR vs EX20 vs AQLT vs SSO vs ISO
FAIR, EX20, AQLT, SSO and ISO hold at least 296 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
FundBetaSharesBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.35%0.50%0.55%
Fund size$1.1b$644.0m$1.1b$27.8m$181.0m
Holdings8418141206210
1Y price return−16.5%−10.7%−0.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.18%2.86%4.14%Not yet4.48%
Look-through coverage99.2%98.5%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- FAIR
- EX20
- AQLT
- SSO
- ISO
- CSL CSL LIMITEDIn 2 of 5FAIR4.4%EX20not heldAQLT9.6%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 5FAIRnot heldEX20not heldAQLT5.7%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 5FAIR4.3%EX20not heldAQLT5.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldEX20not heldAQLT4.9%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldEX20not heldAQLT4.6%SSOnot heldISOnot held
and 286 more companies the funds hold