Compare SSO · ALFA · FAIR

SSObase
ALFA
FAIR
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SSO, ALFA and FAIR hold at least 267 companies between them. 4 are in every one of them, and ALFA and FAIR are the most alike: 21.7% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	SSO	ALFA	FAIR
Fund	State Street	VanEck	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.39%	0.49%
Fund size	$27.8m	$28.0m	$1.1b
Holdings	206	71	84
1Y price return	−1.0%only priced since 2026-09-25	−6.0%	−17.4%
Distribution yield	Not yet	0.87%	3.18%
Look-through coverage	98.9%	99.8%	99.2%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3SSOnot heldALFA11.1%FAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldALFA5.7%FAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldALFA5.1%FAIRnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3SSOnot heldALFA5.0%FAIRnot held
CSLCSL LIMITEDIn 2 of 3SSOnot heldALFA0.8%FAIR4.4%
CPUCOMPUTERSHARE LIMITED.In 2 of 3SSOnot heldALFA2.2%FAIR4.3%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldALFA2.3%FAIR4.3%
SUNSUNCORP GROUP LIMITEDIn 2 of 3SSOnot heldALFA2.1%FAIR4.2%
BXBBRAMBLES LIMITEDIn 1 of 3SSOnot heldALFAnot heldFAIR4.1%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SSOnot heldALFA4.1%FAIRnot held

What each fund is in

SSO

ALFA

FAIR

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 SSO already gives you

overlap

SSO and FAIR share 40 companies13.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO and ALFA share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and FAIR share 14 companies21.7%
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

most recent holdings update

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.