Compare FAIR · VHY · SSO · IHD
FAIR, VHY, SSO and IHD hold at least 270 companies between them. 8 are in every one of them, and VHY and IHD are the most alike: 55.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FAIR | VHY | SSO | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% | 0.23% |
| Fund size | $1.1b | $7.0b | $27.8m | $367.0m |
| Holdings | 84 | 93 | 206 | 55 |
| 1Y price return | −17.2% | +5.7% | −2.1%only priced since 2026-09-25 | −0.7% |
| Distribution yield | 3.18% | 3.71% | Not yet | 4.19% |
| Look-through coverage | 99.2% | 99.7% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4FAIRnot heldVHY10.4%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldVHY5.8%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4FAIRnot heldVHY5.6%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldVHY6.1%SSOnot heldIHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldVHY9.5%SSOnot heldIHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldVHY6.1%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 4FAIRnot heldVHY3.9%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%VHY4.5%SSOnot heldIHD5.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FAIRnot heldVHY5.3%SSOnot heldIHDnot held
- FMGFORTESCUE LTDIn 2 of 4FAIRnot heldVHY2.4%SSOnot heldIHD5.2%
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 IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VHY share 27 companies16.5%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.
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.