FAIR vs ISO vs VAS vs HYLD vs SSO
FAIR, ISO, VAS, HYLD and SSO hold at least 318 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
FundBetaSharesiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.07%0.25%0.50%
Fund size$1.1b$181.0m$23.3b$111.3m$27.8m
Holdings8421032251206
1Y price return−16.5%−17.0%−3.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield3.18%4.48%3.22%4.40%Not yet
Look-through coverage99.2%98.8%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- VAS
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldISOnot heldVAS11.9%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldISOnot heldVAS4.0%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldISOnot heldVAS4.2%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldISOnot heldVAS4.2%HYLD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldVAS9.5%HYLDnot heldSSOnot held
and 308 more companies the funds hold