Compare RDV · ISO · SSO · FAIR
RDV, ISO, SSO and FAIR hold at least 271 companies between them. 2 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 98.7% 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
| RDV | ISO | SSO | FAIR | |
|---|---|---|---|---|
| Fund | Russell | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.34% | 0.55% | 0.50% | 0.49% |
| Fund size | $346.0m | $181.0m | $27.8m | $1.1b |
| Holdings | 50 | 210 | 206 | 84 |
| 1Y price return | −1.0%only priced since 2026-09-25 | −14.9% | −0.4%only priced since 2026-09-25 | −19.1% |
| Distribution yield | Not yet | 4.41% | Not yet | 3.20% |
| Look-through coverage | 98.0% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RDV6.9%ISOnot heldSSOnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4RDV6.2%ISOnot heldSSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RDV5.0%ISOnot heldSSOnot heldFAIRnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4RDV4.7%ISOnot heldSSOnot heldFAIR4.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RDV4.7%ISOnot heldSSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 1 of 4RDVnot heldISOnot heldSSOnot heldFAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RDV4.3%ISOnot heldSSOnot heldFAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RDVnot heldISOnot heldSSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4RDV3.7%ISOnot heldSSOnot heldFAIR4.3%
- SDFSTEADFAST GROUP LIMITEDIn 1 of 4RDV4.1%ISOnot heldSSOnot heldFAIRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RDV already gives you
- RDV and FAIR share 17 companies23.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and SSO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and ISO share 4 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- SSO and FAIR share 40 companies13.5%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.