Compare IHD · FAIR · EX20 · SSO
IHD, FAIR, EX20 and SSO hold at least 295 companies between them. 8 are in every one of them, and FAIR and EX20 are the most alike: 37.6% of each is the same companies.
We can see through 99.0% 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. No fund here paid a distribution in this window.
Side by side
| IHD | FAIR | EX20 | SSO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.49% | 0.25% | 0.50% |
| Fund size | $367.0m | $1.1b | $644.0m | $27.8m |
| Holdings | 55 | 84 | 181 | 206 |
| 1Y price return | +2.4% | −17.7% | −10.8% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 4.15% | 3.22% | 2.86% | Not yet |
| Look-through coverage | 99.2% | 99.2% | 98.5% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4IHD10.3%FAIRnot heldEX20not heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IHD10.3%FAIRnot heldEX20not heldSSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4IHD10.3%FAIRnot heldEX20not heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IHD9.6%FAIRnot heldEX20not heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IHD9.2%FAIRnot heldEX20not heldSSOnot held
- TCLTRANSURBAN GROUPIn 1 of 4IHD7.7%FAIRnot heldEX20not heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4IHD5.8%FAIR4.3%EX20not heldSSOnot held
- FMGFORTESCUE LTDIn 1 of 4IHD5.2%FAIRnot heldEX20not heldSSOnot held
- CSLCSL LIMITEDIn 1 of 4IHDnot heldFAIR4.4%EX20not heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4IHD4.4%FAIRnot heldEX20not heldSSOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHD already gives you
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%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.
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.