FAIR vs VAS vs ALFA vs ISO vs SSO
FAIR, VAS, ALFA, ISO and SSO hold at least 318 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.39%0.55%0.50%
Fund size$1.1b$23.3b$28.0m$181.0m$27.8m
Holdings8432271210206
1Y price return−16.5%−3.0%−6.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.18%3.22%0.87%4.48%Not yet
Look-through coverage99.2%99.5%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- VAS
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldVAS11.9%ALFA11.1%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVAS9.5%ALFA5.1%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldVAS4.0%ALFA5.7%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FAIRnot heldVAS3.1%ALFA5.0%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%VAS2.9%ALFA0.8%ISOnot heldSSOnot held
and 308 more companies the funds hold