YMAX vs FAIR vs ISO vs SSO vs IHD
YMAX, FAIR, ISO, SSO and IHD hold at least 261 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.49%0.55%0.50%0.23%
Fund size$658.0m$1.1b$181.0m$27.8m$367.0m
Holdings218421020655
1Y price return−5.1%−16.5%−17.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield7.51%3.18%4.48%Not yet4.29%
Look-through coverage99.0%99.2%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- YMAX
- FAIR
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5YMAX18.4%FAIRnot heldISOnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5YMAX14.9%FAIRnot heldISOnot heldSSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5YMAX6.9%FAIRnot heldISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5YMAX3.5%FAIRnot heldISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5YMAX7.3%FAIRnot heldISOnot heldSSOnot heldIHD9.6%
and 251 more companies the funds hold