Compare FAIR · ISO · IHD · SSO
FAIR, ISO, IHD and SSO hold at least 254 companies between them. 12 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FAIR | ISO | IHD | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.55% | 0.23% | 0.50% |
| Fund size | $1.1b | $181.0m | $367.0m | $27.8m |
| Holdings | 84 | 210 | 55 | 206 |
| 1Y price return | −18.1% | −15.0% | +2.3% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 3.22% | 4.41% | 4.15% | Not yet |
| Look-through coverage | 99.2% | 98.8% | 99.2% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4FAIRnot heldISOnot heldIHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FAIRnot heldISOnot heldIHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4FAIRnot heldISOnot heldIHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FAIRnot heldISOnot heldIHD9.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FAIRnot heldISOnot heldIHD9.2%SSOnot held
- TCLTRANSURBAN GROUPIn 1 of 4FAIRnot heldISOnot heldIHD7.7%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4FAIR4.3%ISOnot heldIHD5.8%SSOnot held
- FMGFORTESCUE LTDIn 1 of 4FAIRnot heldISOnot heldIHD5.2%SSOnot held
- CSLCSL LIMITEDIn 1 of 4FAIR4.4%ISOnot heldIHDnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4FAIRnot heldISOnot heldIHD4.4%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FAIR already gives you
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.