FAIR vs ISO vs EX20 vs SSO vs VETH
FAIR, ISO, EX20, SSO and VETH hold at least 320 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.25%0.50%0.16%
Fund size$1.1b$181.0m$644.0m$27.8m$613.6m
Holdings84210181206235
1Y price return−16.5%−17.0%−10.7%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.18%4.48%2.86%Not yet2.95%
Look-through coverage99.2%98.8%98.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- EX20
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldEX20not heldSSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FAIRnot heldISOnot heldEX20not heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldISOnot heldEX20not heldSSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldISOnot heldEX20not heldSSOnot heldVETH4.8%
- WES WESFARMERS LIMITEDIn 1 of 5FAIRnot heldISOnot heldEX20not heldSSOnot heldVETH4.7%
and 310 more companies the funds hold