YMAX vs FAIR vs SSO vs IHD
YMAX, FAIR, SSO and IHD hold at least 260 companies between them. None is in every one of them, and YMAX and IHD are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.49%0.50%0.23%
Fund size$658.0m$1.1b$27.8m$367.0m
Holdings218420655
1Y price return−5.1%−16.5%−2.3%only priced since 2026-09-25−0.5%
Distribution yield7.51%3.18%Not yet4.29%
Look-through coverage99.0%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- YMAX
- FAIR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4YMAX18.4%FAIRnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4YMAX14.9%FAIRnot heldSSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4YMAX6.9%FAIRnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4YMAX3.5%FAIRnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4YMAX7.3%FAIRnot heldSSOnot heldIHD9.6%
and 250 more companies the funds hold