Compare FAIR · VETH · SSO · VAS · HYLD
FAIR, VETH, SSO, VAS and HYLD hold at least 333 companies between them. 5 are in every one of them, and VETH and VAS are the most alike: 67.8% of each is the same companies.
We can see through 99.3% 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 | VAS | HYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.16% | 0.50% | 0.07% | 0.25% |
| Fund size | $1.1b | $613.6m | $27.8m | $23.3b | $111.3m |
| Holdings | 84 | 235 | 206 | 322 | 51 |
| 1Y price return | −17.2% | −10.8% | −2.1%only priced since 2026-09-25 | −3.6% | −0.2%only priced since 2026-09-24 |
| Distribution yield | 3.18% | 2.93% | Not yet | 3.19% | 4.38% |
| Look-through coverage | 99.2% | 99.6% | 98.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldVETHnot heldSSOnot heldVAS11.9%HYLD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVETH11.4%SSOnot heldVAS9.5%HYLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldVETH4.8%SSOnot heldVAS4.0%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5FAIRnot heldVETH5.1%SSOnot heldVAS4.2%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldVETH5.1%SSOnot heldVAS4.2%HYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5FAIRnot heldVETHnot heldSSOnot heldVAS2.2%HYLD7.5%
- RIORIO TINTO LIMITEDIn 2 of 5FAIRnot heldVETHnot heldSSOnot heldVAS2.3%HYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5FAIRnot heldVETH3.7%SSOnot heldVAS3.1%HYLD4.8%
- WESWESFARMERS LIMITEDIn 3 of 5FAIRnot heldVETH4.7%SSOnot heldVAS3.2%HYLD4.2%
- CSLCSL LIMITEDIn 3 of 5FAIR4.4%VETH4.4%SSOnot heldVAS2.9%HYLDnot 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 VETH share 68 companies32.2%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 SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and VAS share 213 companies67.8%
- VAS and HYLD share 49 companies48.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VETH and HYLD share 27 companies36.4%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 VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%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.