FAIR vs ISO vs VAS vs VETH vs SSO
FAIR, ISO, VAS, VETH and SSO hold at least 333 companies between them. 33 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.07%0.16%0.50%
Fund size$1.1b$181.0m$23.3b$613.6m$27.8m
Holdings84210322235206
1Y price return−16.5%−17.0%−3.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.18%4.48%3.22%2.95%Not yet
Look-through coverage99.2%98.8%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- VAS
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldISOnot heldVAS11.9%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldISOnot heldVAS9.5%VETH11.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldISOnot heldVAS4.2%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldISOnot heldVAS4.2%VETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldISOnot heldVAS4.0%VETH4.8%SSOnot held
and 323 more companies the funds hold