FAIR vs IOZ vs SSO vs VAS
FAIR, IOZ, SSO and VAS hold at least 319 companies between them. 26 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.07%
Fund size$1.1b$8.2b$27.8m$23.3b
Holdings84206206322
1Y price return−17.0%−2.7%−2.3%only priced since 2026-09-25−2.9%
Distribution yield3.18%3.54%Not yet3.22%
Look-through coverage99.2%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- FAIR
- IOZ
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIOZ11.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldIOZ9.5%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIOZ4.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldIOZ4.5%SSOnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 4FAIR4.4%IOZ3.3%SSOnot heldVAS2.9%
and 309 more companies the funds hold