ISO vs FAIR vs SSO vs STW
ISO, FAIR, SSO and STW hold at least 301 companies between them. 26 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.05%
Fund size$181.0m$1.1b$27.8m$6.8b
Holdings21084206202
1Y price return−16.9%−17.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%3.18%Not yetNot yet
Look-through coverage98.8%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- FAIR
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldFAIRnot heldSSOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldSTW4.5%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldFAIR4.4%SSOnot heldSTW3.3%
and 291 more companies the funds hold