FAIR vs HYLD vs VAS vs SSO
FAIR, HYLD, VAS and SSO hold at least 318 companies between them. 5 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.07%0.50%
Fund size$1.1b$111.3m$23.3b$27.8m
Holdings8451322206
1Y price return−16.5%+0.2%only priced since 2026-09-24−3.0%−2.3%only priced since 2026-09-25
Distribution yield3.18%4.40%3.22%Not yet
Look-through coverage99.2%99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- HYLD
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldHYLD10.3%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldHYLD10.0%VAS4.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldHYLD9.6%VAS4.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldHYLD9.6%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldHYLDnot heldVAS9.5%SSOnot held
and 308 more companies the funds hold