Compare SSO · FAIR · ISO

SSObase
FAIR
ISO
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SSO, FAIR and ISO hold at least 241 companies between them. 40 are 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 98.9% 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	FAIR	ISO
Fund	State Street	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.49%	0.55%
Fund size	$27.8m	$1.1b	$181.0m
Holdings	206	84	210
1Y price return	−1.0%only priced since 2026-09-25	−18.6%	−14.9%
Distribution yield	Not yet	3.20%	4.41%
Look-through coverage	98.9%	99.2%	98.8%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Financials
Real Estate
Health Care
Everything else

CSLCSL LIMITEDIn 1 of 3SSOnot heldFAIR4.4%ISOnot held
CPUCOMPUTERSHARE LIMITED.In 1 of 3SSOnot heldFAIR4.3%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3SSOnot heldFAIR4.3%ISOnot held
SUNSUNCORP GROUP LIMITEDIn 1 of 3SSOnot heldFAIR4.2%ISOnot held
BXBBRAMBLES LIMITEDIn 1 of 3SSOnot heldFAIR4.1%ISOnot held
WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3SSOnot heldFAIR4.0%ISOnot held
GMGGOODMAN GROUPIn 1 of 3SSOnot heldFAIR3.9%ISOnot held
IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 3SSOnot heldFAIR3.9%ISOnot held
RMDRESMED INCIn 1 of 3SSOnot heldFAIR3.9%ISOnot held
SCGSCENTRE GROUPIn 1 of 3SSOnot heldFAIR3.4%ISOnot held

What each fund is in

SSO

FAIR

ISO

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 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.
SSO and FAIR share 40 companies13.5%
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.

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.