FAIR vs EX20 vs SSO vs ISO vs HYLD
FAIR, EX20, SSO, ISO and HYLD hold at least 300 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%0.55%0.25%
Fund size$1.1b$644.0m$27.8m$181.0m$111.3m
Holdings8418120621051
1Y price return−16.5%−10.7%−2.3%only priced since 2026-09-25−17.0%+0.2%only priced since 2026-09-24
Distribution yield3.18%2.86%Not yet4.48%4.40%
Look-through coverage99.2%98.5%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- EX20
- SSO
- ISO
- HYLD
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldEX20not heldSSOnot heldISOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldEX20not heldSSOnot heldISOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldEX20not heldSSOnot heldISOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FAIRnot heldEX20not heldSSOnot heldISOnot heldHYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FAIRnot heldEX20not heldSSOnot heldISOnot heldHYLD7.5%
and 290 more companies the funds hold