FAIR vs IOZ vs VHY vs SSO
FAIR, IOZ, VHY and SSO 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
FundBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.25%0.50%
Fund size$1.1b$8.2b$7.0b$27.8m
Holdings8420693206
1Y price return−16.5%−4.1%+6.1%−2.3%only priced since 2026-09-25
Distribution yield3.18%3.54%3.73%Not yet
Look-through coverage99.2%99.1%99.7%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- IOZ
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIOZ11.6%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldIOZ9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIOZ4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldIOZ4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIOZ4.4%VHY5.8%SSOnot held
and 292 more companies the funds hold