FAIR vs ISO vs SSO vs VETH vs HYLD
FAIR, ISO, SSO, VETH and HYLD hold at least 312 companies between them. 5 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.16%0.25%
Fund size$1.1b$181.0m$27.8m$613.6m$111.3m
Holdings8421020623551
1Y price return−16.5%−17.0%−2.3%only priced since 2026-09-25−10.3%+0.2%only priced since 2026-09-24
Distribution yield3.18%4.48%Not yet2.95%4.40%
Look-through coverage99.2%98.8%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- SSO
- VETH
- HYLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldSSOnot heldVETH11.4%HYLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldISOnot heldSSOnot heldVETHnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldISOnot heldSSOnot heldVETH4.8%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldISOnot heldSSOnot heldVETH5.1%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldISOnot heldSSOnot heldVETH5.1%HYLD9.6%
and 302 more companies the funds hold