Compare FAIR · VAS · SSO · ISO · AQLT
FAIR, VAS, SSO, ISO and AQLT hold at least 318 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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 | VAS | SSO | ISO | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.07% | 0.50% | 0.55% | 0.35% |
| Fund size | $1.1b | $23.3b | $27.8m | $181.0m | $1.1b |
| Holdings | 84 | 322 | 206 | 210 | 41 |
| 1Y price return | −17.7% | −2.7% | −1.1%only priced since 2026-09-25 | −15.4% | −1.1% |
| Distribution yield | 3.19% | 3.19% | Not yet | 4.42% | 4.14% |
| Look-through coverage | 99.2% | 99.5% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldVAS11.9%SSOnot heldISOnot heldAQLT4.6%
- CSLCSL LIMITEDIn 3 of 5FAIR4.4%VAS2.9%SSOnot heldISOnot heldAQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVAS9.5%SSOnot heldISOnot heldAQLT4.9%
- WESWESFARMERS LIMITEDIn 2 of 5FAIRnot heldVAS3.2%SSOnot heldISOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%VAS1.8%SSOnot heldISOnot heldAQLT5.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldVAS4.2%SSOnot heldISOnot heldAQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 2 of 5FAIR4.3%VAS0.8%SSOnot heldISOnot heldAQLTnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5FAIR4.2%VAS0.7%SSOnot heldISOnot heldAQLT1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldVAS4.2%SSOnot heldISOnot heldAQLT4.0%
- BXBBRAMBLES LIMITEDIn 2 of 5FAIR4.1%VAS0.9%SSOnot heldISOnot heldAQLTnot 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. 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 AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VAS share 78 companies23.7%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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.