Compare FAIR · ISO · VETH · SSO · EX20
FAIR, ISO, VETH, SSO and EX20 hold at least 320 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FAIR | ISO | VETH | SSO | EX20 | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.55% | 0.16% | 0.50% | 0.25% |
| Fund size | $1.1b | $181.0m | $613.6m | $27.8m | $644.0m |
| Holdings | 84 | 210 | 235 | 206 | 181 |
| 1Y price return | −17.2% | −16.9% | −10.8% | −2.1%only priced since 2026-09-25 | −11.5% |
| Distribution yield | 3.18% | 4.43% | 2.93% | Not yet | 2.84% |
| Look-through coverage | 99.2% | 98.8% | 99.6% | 98.9% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldVETH11.4%SSOnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FAIRnot heldISOnot heldVETH5.1%SSOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FAIRnot heldISOnot heldVETH5.1%SSOnot heldEX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FAIRnot heldISOnot heldVETH4.8%SSOnot heldEX20not held
- WESWESFARMERS LIMITEDIn 1 of 5FAIRnot heldISOnot heldVETH4.7%SSOnot heldEX20not held
- CSLCSL LIMITEDIn 2 of 5FAIR4.4%ISOnot heldVETH4.4%SSOnot heldEX20not held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5FAIR4.3%ISOnot heldVETH0.9%SSOnot heldEX202.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5FAIR4.3%ISOnot heldVETH2.7%SSOnot heldEX20not held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5FAIR4.2%ISOnot heldVETH0.9%SSOnot heldEX202.1%
- BXBBRAMBLES LIMITEDIn 2 of 5FAIR4.1%ISOnot heldVETH1.4%SSOnot heldEX20not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FAIR already gives you
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VETH share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and EX20 share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.