IOZ vs FAIR vs ISO vs SSO vs VETH
IOZ, FAIR, ISO, SSO and VETH hold at least 326 companies between them. 24 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%0.16%
Fund size$8.2b$1.1b$181.0m$27.8m$613.6m
Holdings20684210206235
1Y price return−2.7%−17.0%−16.9%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.52%3.15%4.49%Not yet2.93%
Look-through coverage99.1%99.2%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- ISO
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%FAIRnot heldISOnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldISOnot heldSSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldISOnot heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldISOnot heldSSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%FAIRnot heldISOnot heldSSOnot heldVETH4.8%
and 316 more companies the funds hold