Compare FAIR · IHD · SSO · AQTY · ISO
FAIR, IHD, SSO, AQTY and ISO hold at least 271 companies between them. 2 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 99.2% 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 | IHD | SSO | AQTY | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.23% | 0.50% | 0.35% | 0.55% |
| Fund size | $1.1b | $367.0m | $27.8m | -- | $181.0m |
| Holdings | 84 | 55 | 206 | 51 | 210 |
| 1Y price return | −17.2% | −0.7% | −2.1%only priced since 2026-09-25 | −10.0% | −16.9% |
| Distribution yield | 3.18% | 4.19% | Not yet | 4.85% | 4.43% |
| Look-through coverage | 99.2% | 99.2% | 98.9% | 99.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldIHD10.3%SSOnot heldAQTY6.2%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldIHD10.3%SSOnot heldAQTY7.9%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5FAIRnot heldIHD10.3%SSOnot heldAQTY2.4%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldIHD9.6%SSOnot heldAQTY5.4%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldIHD9.2%SSOnot heldAQTY7.3%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5FAIRnot heldIHD7.7%SSOnot heldAQTY2.3%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 5FAIRnot heldIHDnot heldSSOnot heldAQTY7.4%ISOnot held
- CSLCSL LIMITEDIn 2 of 5FAIR4.4%IHDnot heldSSOnot heldAQTY6.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%IHD5.8%SSOnot heldAQTY2.2%ISOnot held
- FMGFORTESCUE LTDIn 1 of 5FAIRnot heldIHD5.2%SSOnot heldAQTYnot 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 AQTY share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.