ISO vs STW vs FAIR vs SSO
ISO, STW, FAIR and SSO 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
FundiSharesState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.49%0.50%
Fund size$181.0m$6.8b$1.1b$27.8m
Holdings21020284206
1Y price return−16.9%+1.0%only priced since 2026-03-26−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%Not yet3.18%Not yet
Look-through coverage98.8%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldSTW11.7%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldSTW9.5%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldSTW4.6%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldSTW4.5%FAIRnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldSTW3.3%FAIR4.4%SSOnot held
and 291 more companies the funds hold