ISO vs AQTY vs SSO vs FAIR vs EX20
ISO, AQTY, SSO, FAIR and EX20 hold at least 300 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.49%0.25%
Fund size$181.0m--$27.8m$1.1b$644.0m
Holdings2105120684181
1Y price return−17.0%−9.6%−2.3%only priced since 2026-09-25−16.5%−10.7%
Distribution yield4.48%4.87%Not yet3.18%2.86%
Look-through coverage98.8%99.9%98.9%99.2%98.5%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- FAIR
- EX20
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ISOnot heldAQTY7.9%SSOnot heldFAIRnot heldEX20not held
- WES WESFARMERS LIMITEDIn 1 of 5ISOnot heldAQTY7.4%SSOnot heldFAIRnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ISOnot heldAQTY7.3%SSOnot heldFAIRnot heldEX20not held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQTY6.5%SSOnot heldFAIR4.4%EX20not held
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldAQTY6.2%SSOnot heldFAIRnot heldEX20not held
and 290 more companies the funds hold