FAIR vs STW vs VAS vs SSO vs ISO
FAIR, STW, VAS, SSO and ISO hold at least 318 companies between them. 26 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.07%0.50%0.55%
Fund size$1.1b$6.8b$23.3b$27.8m$181.0m
Holdings84202322206210
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.18%Not yet3.22%Not yet4.48%
Look-through coverage99.2%99.6%99.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- FAIR
- STW
- VAS
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldSTW11.7%VAS11.9%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldSTW9.5%VAS9.5%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldSTW4.6%VAS4.2%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldSTW4.5%VAS4.2%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%STW3.3%VAS2.9%SSOnot heldISOnot held
and 308 more companies the funds hold