Compare ISO · VETH · FAIR · SSO
ISO, VETH, FAIR and SSO hold at least 298 companies between them. 33 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 99.1% 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 | VETH | FAIR | SSO | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.16% | 0.49% | 0.50% |
| Fund size | $181.0m | $613.6m | $1.1b | $27.8m |
| Holdings | 210 | 235 | 84 | 206 |
| 1Y price return | −15.4% | −10.4% | −17.7% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 4.42% | 2.93% | 3.19% | Not yet |
| Look-through coverage | 98.8% | 99.6% | 99.2% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldVETH11.4%FAIRnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldVETH5.1%FAIRnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldVETH5.1%FAIRnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldVETH4.8%FAIRnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4ISOnot heldVETH4.7%FAIRnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4ISOnot heldVETH4.4%FAIR4.4%SSOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4ISOnot heldVETH0.9%FAIR4.3%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldVETH2.7%FAIR4.3%SSOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4ISOnot heldVETH0.9%FAIR4.2%SSOnot held
- BXBBRAMBLES LIMITEDIn 2 of 4ISOnot heldVETH1.4%FAIR4.1%SSOnot held
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. 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 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.
- VETH and FAIR share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO 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.