FAIR vs IOZ vs SSO vs IHD
FAIR, IOZ, SSO and IHD hold at least 302 companies between them. 8 are in every one of them, and IOZ and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.23%
Fund size$1.1b$8.2b$27.8m$367.0m
Holdings8420620655
1Y price return−16.5%−4.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.18%3.54%Not yet4.29%
Look-through coverage99.2%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- FAIR
- IOZ
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIOZ11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIOZ4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4FAIRnot heldIOZ2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIOZ4.6%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldIOZ9.5%SSOnot heldIHDnot held
and 292 more companies the funds hold