FAIR vs EX20 vs ISO vs SSO vs HYLD
FAIR, EX20, ISO, SSO and HYLD hold at least 300 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.55%0.50%0.25%
Fund size$1.1b$644.0m$181.0m$27.8m$111.3m
Holdings8418121020651
1Y price return−16.5%−10.7%−17.0%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield3.18%2.86%4.48%Not yet4.40%
Look-through coverage99.2%98.5%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- EX20
- ISO
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldEX20not heldISOnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldEX20not heldISOnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldEX20not heldISOnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FAIRnot heldEX20not heldISOnot heldSSOnot heldHYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FAIRnot heldEX20not heldISOnot heldSSOnot heldHYLD7.5%
and 290 more companies the funds hold