Compare FAIR · EX20 · SSO · HYLD
FAIR, EX20, SSO and HYLD hold at least 300 companies between them. 5 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 | SSO | HYLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% | 0.25% |
| Fund size | $1.1b | $644.0m | $27.8m | $111.3m |
| Holdings | 84 | 181 | 206 | 51 |
| 1Y price return | −18.8% | −11.5% | −0.4%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 |
| Distribution yield | 3.22% | 2.86% | Not yet | 4.40% |
| Look-through coverage | 99.2% | 98.5% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FAIRnot heldEX20not heldSSOnot heldHYLD4.8%
- CSLCSL LIMITEDIn 1 of 4FAIR4.4%EX20not heldSSOnot heldHYLDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4FAIR4.3%EX20not heldSSOnot heldHYLD4.4%
- CPUCOMPUTERSHARE LIMITED.In 2 of 4FAIR4.3%EX202.2%SSOnot heldHYLDnot held
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 SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%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.
- EX20 and HYLD share 36 companies18.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.