VETH vs FAIR vs IHD vs SSO
VETH, FAIR, IHD and SSO hold at least 302 companies between them. 11 are in every one of them, and VETH and FAIR are the most alike: 32% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.49%0.23%0.50%
Fund size$613.6m$1.1b$367.0m$27.8m
Holdings2358455206
1Y price return−10.3%−17.0%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.95%3.18%4.29%Not yet
Look-through coverage99.6%99.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- FAIR
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VETH11.4%FAIRnot heldIHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldFAIRnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%FAIRnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4VETHnot heldFAIRnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%FAIRnot heldIHD9.6%SSOnot held
and 292 more companies the funds hold