FAIR vs IOZ vs SSO vs VHY
FAIR, IOZ, SSO and VHY hold at least 302 companies between them. 10 are in every one of them, and IOZ and VHY are the most alike: 67% 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%0.25%
Fund size$1.1b$8.2b$27.8m$7.0b
Holdings8420620693
1Y price return−17.0%−2.7%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.18%3.54%Not yet3.73%
Look-through coverage99.2%99.1%98.9%99.7%
Return, last year
change since the start
share of each fund
- FAIR
- IOZ
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIOZ11.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldIOZ9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIOZ4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldIOZ4.5%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIOZ4.4%SSOnot heldVHY5.8%
and 292 more companies the funds hold