FAIR vs IHD vs VHY vs VAS vs SSO
FAIR, IHD, VHY, VAS and SSO hold at least 317 companies between them. 8 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.25%0.07%0.50%
Fund size$1.1b$367.0m$7.0b$23.3b$27.8m
Holdings845593322206
1Y price return−16.5%−0.5%+6.1%−3.0%−2.3%only priced since 2026-09-25
Distribution yield3.18%4.29%3.73%3.22%Not yet
Look-through coverage99.2%99.2%99.7%99.5%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- IHD
- VHY
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldIHD10.3%VHY10.4%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldIHD10.3%VHY5.8%VAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5FAIRnot heldIHD10.3%VHY5.6%VAS2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldIHD9.6%VHY6.1%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldIHDnot heldVHY9.5%VAS9.5%SSOnot held
and 307 more companies the funds hold