FAIR vs ISO vs SSO vs EX20 vs VETH
FAIR, ISO, SSO, EX20 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
FundBetaSharesiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.25%0.16%
Fund size$1.1b$181.0m$27.8m$644.0m$613.6m
Holdings84210206181235
1Y price return−16.5%−17.0%−2.3%only priced since 2026-09-25−10.7%−10.3%
Distribution yield3.18%4.48%Not yet2.86%2.95%
Look-through coverage99.2%98.8%98.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- SSO
- EX20
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldVETH4.8%
- WES WESFARMERS LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldEX20not heldVETH4.7%
and 310 more companies the funds hold