FAIR vs ISO vs VETH vs SSO vs HYLD
FAIR, ISO, VETH, SSO 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
FundBetaSharesiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.16%0.50%0.25%
Fund size$1.1b$181.0m$613.6m$27.8m$111.3m
Holdings8421023520651
1Y price return−16.5%−17.0%−10.3%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield3.18%4.48%2.95%Not yet4.40%
Look-through coverage99.2%98.8%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- ISO
- VETH
- SSO
- HYLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldISOnot heldVETH11.4%SSOnot heldHYLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldISOnot heldVETHnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldISOnot heldVETH4.8%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldISOnot heldVETH5.1%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldISOnot heldVETH5.1%SSOnot heldHYLD9.6%
and 302 more companies the funds hold