FAIR vs IOZ vs SSO

FAIR
IOZ
SSO
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FAIR, IOZ and SSO hold at least 302 companies between them. 26 are in every one of them, and FAIR and IOZ are the most alike: 24% of each is the same companies.

Side by side

FAIR IOZ SSO

FundBetaSharesiSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.05%0.50%

Fund size$1.1b$8.2b$27.8m

Holdings84206206

1Y price return−16.5%−4.1%−2.3%only priced since 2026-09-25

Distribution yield3.18%3.54%Not yet

Look-through coverage99.2%99.1%98.9%

Return, last year

change since the start

share of each fund

FAIR
IOZ
SSO

BHP BHP GROUP LIMITEDIn 1 of 3FAIRnot heldIOZ11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldIOZ9.5%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FAIRnot heldIOZ4.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FAIRnot heldIOZ4.5%SSOnot held
CSL CSL LIMITEDIn 2 of 3FAIR4.4%IOZ3.3%SSOnot held

and 292 more companies the funds hold

How alike they are

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See FAIR + IOZ + SSO as one portfolioEvery company, where you'd own it twice What moved FAIR this monthIts biggest gains and falls, by company