SFY vs FAIR vs SSO vs HYLD vs ISO
SFY, FAIR, SSO, HYLD and ISO hold at least 280 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.49%0.50%0.25%0.55%
Fund size$732.9m$1.1b$27.8m$111.3m$181.0m
Holdings508420651210
1Y price return+0.7%only priced since 2026-03-26−16.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−17.0%
Distribution yieldNot yet3.18%Not yet4.40%4.48%
Look-through coverage100.0%99.2%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- SFY
- FAIR
- SSO
- HYLD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5SFY14.6%FAIRnot heldSSOnot heldHYLD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SFY11.9%FAIRnot heldSSOnot heldHYLDnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%FAIRnot heldSSOnot heldHYLD10.0%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SFY5.7%FAIRnot heldSSOnot heldHYLD9.6%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SFY5.8%FAIRnot heldSSOnot heldHYLD9.6%ISOnot held
and 270 more companies the funds hold