Compare IHD · FAIR · SSO · VAS · ISO
IHD, FAIR, SSO, VAS and ISO hold at least 318 companies between them. 12 are in every one of them, and SSO and ISO 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 | SSO | VAS | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.49% | 0.50% | 0.07% | 0.55% |
| Fund size | $367.0m | $1.1b | $27.8m | $23.3b | $181.0m |
| Holdings | 55 | 84 | 206 | 322 | 210 |
| 1Y price return | +1.7% | −19.1% | −0.4%only priced since 2026-09-25 | −3.7% | −14.9% |
| Distribution yield | 4.15% | 3.20% | Not yet | 3.21% | 4.41% |
| Look-through coverage | 99.2% | 99.2% | 98.9% | 99.5% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldVAS11.9%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldVAS4.0%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldVAS2.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%FAIRnot heldSSOnot heldVAS4.2%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldFAIRnot heldSSOnot heldVAS9.5%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IHD9.2%FAIRnot heldSSOnot heldVAS4.2%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5IHD7.7%FAIRnot heldSSOnot heldVAS1.6%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%FAIR4.3%SSOnot heldVAS1.8%ISOnot held
- FMGFORTESCUE LTDIn 2 of 5IHD5.2%FAIRnot heldSSOnot heldVAS1.0%ISOnot held
- CSLCSL LIMITEDIn 2 of 5IHDnot heldFAIR4.4%SSOnot heldVAS2.9%ISOnot 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 VAS share 50 companies35.7%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.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.
Show the other 4
- FAIR and ISO share 40 companies13.5%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.
- VAS and ISO share 196 companies10.0%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.
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.