Compare IHD · FAIR · ISO · HYLD · SSO
IHD, FAIR, ISO, HYLD and SSO hold at least 266 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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
| IHD | FAIR | ISO | HYLD | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.49% | 0.55% | 0.25% | 0.50% |
| Fund size | $367.0m | $1.1b | $181.0m | $111.3m | $27.8m |
| Holdings | 55 | 84 | 210 | 51 | 206 |
| 1Y price return | +1.6% | −18.6% | −14.9% | −0.5%only priced since 2026-09-24 | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.15% | 3.20% | 4.41% | 4.41% | Not yet |
| Look-through coverage | 99.2% | 99.2% | 98.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5IHD10.3%FAIRnot heldISOnot heldHYLD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%FAIRnot heldISOnot heldHYLD10.0%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%FAIRnot heldISOnot heldHYLD5.2%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IHD9.2%FAIRnot heldISOnot heldHYLD9.6%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%FAIRnot heldISOnot heldHYLD9.6%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 5IHD7.7%FAIRnot heldISOnot heldHYLD3.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IHDnot heldFAIRnot heldISOnot heldHYLD7.5%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%FAIR4.3%ISOnot heldHYLD4.4%SSOnot held
- FMGFORTESCUE LTDIn 2 of 5IHD5.2%FAIRnot heldISOnot heldHYLD2.2%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IHDnot heldFAIRnot heldISOnot heldHYLD4.8%SSOnot 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 IHD already gives you
- IHD and HYLD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ISO share 30 companies10.2%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.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.
Show the other 4
- 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.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO 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.