FAIR vs ISO vs SSO vs STW vs VAS
FAIR, ISO, SSO, STW and VAS hold at least 318 companies between them. 26 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 StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.05%0.07%
Fund size$1.1b$181.0m$27.8m$6.8b$23.3b
Holdings84210206202322
1Y price return−17.0%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield3.18%4.48%Not yetNot yet3.22%
Look-through coverage99.2%98.8%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldISOnot heldSSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldISOnot heldSSOnot heldSTW9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldISOnot heldSSOnot heldSTW4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldISOnot heldSSOnot heldSTW4.5%VAS4.2%
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%ISOnot heldSSOnot heldSTW3.3%VAS2.9%
and 308 more companies the funds hold