IOZ vs FAIR vs ISO vs SSO vs VAS
IOZ, FAIR, ISO, SSO and VAS hold at least 319 companies between them. 26 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.55%0.50%0.07%
Fund size$8.2b$1.1b$181.0m$27.8m$23.3b
Holdings20684210206322
1Y price return−2.7%−17.0%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield3.54%3.18%4.48%Not yet3.22%
Look-through coverage99.1%99.2%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%FAIRnot heldISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldISOnot heldSSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldISOnot heldSSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldISOnot heldSSOnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%FAIR4.4%ISOnot heldSSOnot heldVAS2.9%
and 309 more companies the funds hold