FAIR

Compare FAIR · VETH · SSO

  • FAIRbase
  • VETH
  • SSO

FAIR, VETH and SSO hold at least 297 companies between them. 33 are in every one of them, and FAIR and VETH are the most alike: 32.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FAIRVETHSSO
FundBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.16%0.50%
Fund size$1.1b$613.6m$27.8m
Holdings84235206
1Y price return−18.8%−10.9%−0.4%only priced since 2026-09-25
Distribution yield3.22%2.94%Not yet
Look-through coverage99.2%99.6%98.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Real Estate
  • Industrials
  • Health Care
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldVETH11.4%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FAIRnot heldVETH5.1%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FAIRnot heldVETH5.1%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FAIRnot heldVETH4.8%SSOnot held
  • WESWESFARMERS LIMITEDIn 1 of 3FAIRnot heldVETH4.7%SSOnot held
  • CSLCSL LIMITEDIn 2 of 3FAIR4.4%VETH4.4%SSOnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3FAIR4.3%VETH0.9%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3FAIR4.3%VETH2.7%SSOnot held
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3FAIR4.2%VETH0.9%SSOnot held
  • BXBBRAMBLES LIMITEDIn 2 of 3FAIR4.1%VETH1.4%SSOnot held

What each fund is in

FAIR
VETH
SSO

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

overlap
  • FAIR and VETH share 68 companies32.2%
    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.
  • VETH and SSO share 137 companies11.0%
    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

most recent holdings update

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.