ISO vs IOZ vs SSO vs FAIR
ISO, IOZ, SSO and FAIR hold at least 302 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
FundiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.49%
Fund size$181.0m$8.2b$27.8m$1.1b
Holdings21020620684
1Y price return−17.0%−4.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.48%3.54%Not yet3.18%
Look-through coverage98.8%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- IOZ
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldIOZ11.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldIOZ9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldIOZ4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldIOZ4.5%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldIOZ3.3%SSOnot heldFAIR4.4%
and 292 more companies the funds hold