FAIR vs IHD vs IOZ vs SSO
FAIR, IHD, IOZ and SSO hold at least 302 companies between them. 8 are in every one of them, and IHD and IOZ are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.05%0.50%
Fund size$1.1b$367.0m$8.2b$27.8m
Holdings8455206206
1Y price return−17.0%+1.3%−2.7%−2.3%only priced since 2026-09-25
Distribution yield3.18%4.29%3.54%Not yet
Look-through coverage99.2%99.2%99.1%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- IHD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIHD10.3%IOZ11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIHD10.3%IOZ4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4FAIRnot heldIHD10.3%IOZ2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIHD9.6%IOZ4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldIHDnot heldIOZ9.5%SSOnot held
and 292 more companies the funds hold