Compare FAIR · VETH · SSO · ISO · AQLT
FAIR, VETH, SSO, ISO and AQLT hold at least 302 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 | VETH | 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% | 0.16% | 0.50% | 0.55% | 0.35% |
| Fund size | $1.1b | $613.6m | $27.8m | $181.0m | $1.1b |
| Holdings | 84 | 235 | 206 | 210 | 41 |
| 1Y price return | −17.2% | −10.8% | −2.1%only priced since 2026-09-25 | −16.9% | −1.2% |
| Distribution yield | 3.18% | 2.93% | Not yet | 4.43% | 4.13% |
| Look-through coverage | 99.2% | 99.6% | 98.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVETH11.4%SSOnot heldISOnot heldAQLT4.9%
- CSLCSL LIMITEDIn 3 of 5FAIR4.4%VETH4.4%SSOnot heldISOnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn 2 of 5FAIRnot heldVETH4.7%SSOnot heldISOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%VETH2.7%SSOnot heldISOnot heldAQLT5.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldVETH5.1%SSOnot heldISOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldVETH5.1%SSOnot heldISOnot heldAQLT4.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldVETH4.8%SSOnot heldISOnot heldAQLT4.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FAIRnot heldVETHnot heldSSOnot heldISOnot heldAQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 2 of 5FAIR4.3%VETH0.9%SSOnot heldISOnot heldAQLTnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5FAIR4.2%VETH0.9%SSOnot heldISOnot heldAQLT1.3%
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 VETH share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.
- VETH and AQLT share 32 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VETH and ISO share 137 companies11.0%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.
- 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.