Compare SFY · FAIR · SSO · ISO
SFY, FAIR, SSO and ISO hold at least 272 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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
| SFY | FAIR | SSO | ISO | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.49% | 0.50% | 0.55% |
| Fund size | $732.9m | $1.1b | $27.8m | $181.0m |
| Holdings | 50 | 84 | 206 | 210 |
| 1Y price return | +0.3%only priced since 2026-03-26 | −19.1% | −0.4%only priced since 2026-09-25 | −14.9% |
| Distribution yield | Not yet | 3.20% | Not yet | 4.41% |
| Look-through coverage | 100.0% | 99.2% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4SFY14.6%FAIRnot heldSSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SFY11.9%FAIRnot heldSSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SFY5.8%FAIRnot heldSSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SFY5.7%FAIRnot heldSSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SFY5.5%FAIRnot heldSSOnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 4SFY4.2%FAIR4.4%SSOnot heldISOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4SFY1.1%FAIR4.3%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SFY2.5%FAIR4.3%SSOnot heldISOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4SFY1.0%FAIR4.2%SSOnot heldISOnot held
- BXBBRAMBLES LIMITEDIn 2 of 4SFY1.2%FAIR4.1%SSOnot heldISOnot 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 SFY already gives you
- SFY and FAIR share 19 companies21.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%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.
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.