FAIR vs STW vs SSO
FAIR, STW and SSO hold at least 300 companies between them. 26 are in every one of them, and FAIR and STW are the most alike: 24% of each is the same companies.
Side by side
FundBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%
Fund size$1.1b$6.8b$27.8m
Holdings84202206
1Y price return−16.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield3.18%Not yetNot yet
Look-through coverage99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 3FAIRnot heldSTW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldSTW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FAIRnot heldSTW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3FAIRnot heldSTW4.5%SSOnot held
- CSL CSL LIMITEDIn 2 of 3FAIR4.4%STW3.3%SSOnot held
and 290 more companies the funds hold