Compare SSO · FAIR · VAS

SSObase
FAIR
VAS
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SSO, FAIR and VAS hold at least 317 companies between them. 40 are in every one of them, and FAIR and VAS are the most alike: 23.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SSO	FAIR	VAS
Fund	State Street	BetaShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.49%	0.07%
Fund size	$27.8m	$1.1b	$23.3b
Holdings	206	84	322
1Y price return	−1.0%only priced since 2026-09-25	−18.6%	−3.6%
Distribution yield	Not yet	3.20%	3.21%
Look-through coverage	98.9%	99.2%	99.5%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Real Estate
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3SSOnot heldFAIRnot heldVAS11.9%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldFAIRnot heldVAS9.5%
CSLCSL LIMITEDIn 2 of 3SSOnot heldFAIR4.4%VAS2.9%
CPUCOMPUTERSHARE LIMITED.In 2 of 3SSOnot heldFAIR4.3%VAS0.8%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldFAIR4.3%VAS1.8%
SUNSUNCORP GROUP LIMITEDIn 2 of 3SSOnot heldFAIR4.2%VAS0.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldFAIRnot heldVAS4.2%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldFAIRnot heldVAS4.2%
BXBBRAMBLES LIMITEDIn 2 of 3SSOnot heldFAIR4.1%VAS0.9%
WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3SSOnot heldFAIR4.0%VAS1.7%

What each fund is in

SSO

FAIR

VAS

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 VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and VAS share 78 companies23.7%
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.