FAIR vs VETH vs SSO vs ALFA vs ISO
FAIR, VETH, SSO, ALFA and ISO hold at least 311 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.16%0.50%0.39%0.55%
Fund size$1.1b$613.6m$27.8m$28.0m$181.0m
Holdings8423520671210
1Y price return−16.5%−10.3%−2.3%only priced since 2026-09-25−6.6%−17.0%
Distribution yield3.18%2.95%Not yet0.87%4.48%
Look-through coverage99.2%99.6%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- FAIR
- VETH
- SSO
- ALFA
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVETH11.4%SSOnot heldALFA5.1%ISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldVETHnot heldSSOnot heldALFA11.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldVETH4.8%SSOnot heldALFA5.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldVETH5.1%SSOnot heldALFA1.3%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldVETH5.1%SSOnot heldALFA1.2%ISOnot held
and 301 more companies the funds hold