Compare ISO · EX20 · VETH · SSO · FAIR
ISO, EX20, VETH, SSO and FAIR hold at least 320 companies between them. 21 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 99.0% 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. Switch to total return to add distributions.
Side by side
| ISO | EX20 | VETH | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.16% | 0.50% | 0.49% |
| Fund size | $181.0m | $644.0m | $613.6m | $27.8m | $1.1b |
| Holdings | 210 | 181 | 235 | 206 | 84 |
| 1Y price return | −15.6% | −10.4% | −10.6% | −1.0%only priced since 2026-09-25 | −17.6% |
| Distribution yield | 4.42% | 2.85% | 2.93% | Not yet | 3.19% |
| Look-through coverage | 98.8% | 98.5% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldVETH11.4%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ISOnot heldEX20not heldVETH5.1%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ISOnot heldEX20not heldVETH5.1%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ISOnot heldEX20not heldVETH4.8%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 5ISOnot heldEX20not heldVETH4.7%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5ISOnot heldEX20not heldVETH4.4%SSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5ISOnot heldEX202.2%VETH0.9%SSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldVETH2.7%SSOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5ISOnot heldEX202.1%VETH0.9%SSOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 2 of 5ISOnot heldEX20not heldVETH1.4%SSOnot heldFAIR4.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 100 companies21.2%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 VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and FAIR share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VETH and FAIR share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%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.