FAIR vs EX20 vs IHD vs SSO vs ALFA
FAIR, EX20, IHD, SSO and ALFA hold at least 302 companies between them. 1 is in every one of them, and FAIR and EX20 are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.23%0.50%0.39%
Fund size$1.1b$644.0m$367.0m$27.8m$28.0m
Holdings841815520671
1Y price return−16.5%−10.7%−0.5%−2.3%only priced since 2026-09-25−6.6%
Distribution yield3.18%2.86%4.29%Not yet0.87%
Look-through coverage99.2%98.5%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- FAIR
- EX20
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldEX20not heldIHD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldEX20not heldIHD10.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldEX20not heldIHD10.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldEX20not heldIHD9.6%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldEX20not heldIHD9.2%SSOnot heldALFA1.2%
and 292 more companies the funds hold