Compare ISO · AQTY · FAIR · SSO
ISO, AQTY, FAIR and SSO hold at least 268 companies between them. 4 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 99.2% 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
| ISO | AQTY | FAIR | SSO | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.49% | 0.50% |
| Fund size | $181.0m | -- | $1.1b | $27.8m |
| Holdings | 210 | 51 | 84 | 206 |
| 1Y price return | −14.6% | −10.8% | −18.8% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 4.41% | 4.87% | 3.22% | Not yet |
| Look-through coverage | 98.8% | 99.9% | 99.2% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldAQTY7.9%FAIRnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4ISOnot heldAQTY7.4%FAIRnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldAQTY7.3%FAIRnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%FAIR4.4%SSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ISOnot heldAQTY6.2%FAIRnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldAQTY5.4%FAIRnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ISOnot heldAQTY4.6%FAIRnot heldSSOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4ISOnot heldAQTY2.5%FAIR4.3%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldAQTY2.2%FAIR4.3%SSOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY2.4%FAIR4.2%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 ISO already gives you
- 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.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and FAIR share 12 companies20.2%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.
- AQTY and SSO share 15 companies4.5%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.