Compare FAIR · HYLD · SSO · ISO
FAIR, HYLD, SSO and ISO hold at least 265 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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 | HYLD | SSO | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% | 0.55% |
| Fund size | $1.1b | $111.3m | $27.8m | $181.0m |
| Holdings | 84 | 51 | 206 | 210 |
| 1Y price return | −18.8% | −0.2%only priced since 2026-09-24 | −0.4%only priced since 2026-09-25 | −14.6% |
| Distribution yield | 3.20% | 4.41% | Not yet | 4.41% |
| Look-through coverage | 99.2% | 99.4% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4FAIRnot heldHYLD10.3%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FAIRnot heldHYLD10.0%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FAIRnot heldHYLD9.6%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FAIRnot heldHYLD9.6%SSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FAIRnot heldHYLD7.5%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 1 of 4FAIRnot heldHYLD5.2%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FAIRnot heldHYLD4.8%SSOnot heldISOnot held
- CSLCSL LIMITEDIn 1 of 4FAIR4.4%HYLDnot heldSSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4FAIR4.3%HYLD4.4%SSOnot heldISOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FAIR4.3%HYLDnot heldSSOnot heldISOnot 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. 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 ISO share 40 companies13.5%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO 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.