ISO vs STW vs FAIR

ISO
STW
FAIR
Add an ETF to compare

ISO, STW and FAIR hold at least 301 companies between them. 26 are in every one of them, and STW and FAIR are the most alike: 24% of each is the same companies.

Side by side

ISO STW FAIR

FundiSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.49%

Fund size$181.0m$6.8b$1.1b

Holdings21020284

1Y price return−17.0%+1.0%only priced since 2026-03-26−16.5%

Distribution yield4.48%Not yet3.18%

Look-through coverage98.8%99.6%99.2%

Return, last year

change since the start

share of each fund

ISO
STW
FAIR

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldSTW11.7%FAIRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSTW9.5%FAIRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldSTW4.6%FAIRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldSTW4.5%FAIRnot held
CSL CSL LIMITEDIn 2 of 3ISOnot heldSTW3.3%FAIR4.4%

and 291 more companies the funds hold

How alike they are

Keep going

See ISO + STW + FAIR as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company