FAIR vs ISO vs SSO vs EX20 vs ALFA
FAIR, ISO, SSO, EX20 and ALFA hold at least 302 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.25%0.39%
Fund size$1.1b$181.0m$27.8m$644.0m$28.0m
Holdings8421020618171
1Y price return−16.5%−17.0%−2.3%only priced since 2026-09-25−10.7%−6.6%
Distribution yield3.18%4.48%Not yet2.86%0.87%
Look-through coverage99.2%98.8%98.9%98.5%99.8%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- SSO
- EX20
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldALFA5.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldALFA5.1%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldALFA5.0%
- CSL CSL LIMITEDIn 2 of 5FAIR4.4%ISOnot heldSSOnot heldEX20not heldALFA0.8%
and 292 more companies the funds hold