ISO vs EX20 vs FAIR vs IHD vs SSO
ISO, EX20, FAIR, IHD and SSO hold at least 295 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.49%0.23%0.50%
Fund size$181.0m$644.0m$1.1b$367.0m$27.8m
Holdings2101818455206
1Y price return−17.0%−10.7%−16.5%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.86%3.18%4.29%Not yet
Look-through coverage98.8%98.5%99.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- FAIR
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldEX20not heldFAIRnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ISOnot heldEX20not heldFAIRnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ISOnot heldEX20not heldFAIRnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ISOnot heldEX20not heldFAIRnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ISOnot heldEX20not heldFAIRnot heldIHD9.2%SSOnot held
and 285 more companies the funds hold