FAIR vs VHY vs IHD vs SSO
FAIR, VHY, IHD and SSO hold at least 270 companies between them. 8 are in every one of them, and VHY and IHD are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.23%0.50%
Fund size$1.1b$7.0b$367.0m$27.8m
Holdings849355206
1Y price return−16.5%+6.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.18%3.73%4.29%Not yet
Look-through coverage99.2%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldVHY10.4%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldVHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4FAIRnot heldVHY5.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldVHY6.1%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldVHY9.5%IHDnot heldSSOnot held
and 260 more companies the funds hold