YMAX vs FAIR vs SSO vs IHD vs ISO
YMAX, FAIR, SSO, IHD and ISO hold at least 261 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.49%0.50%0.23%0.55%
Fund size$658.0m$1.1b$27.8m$367.0m$181.0m
Holdings218420655210
1Y price return−5.1%−16.5%−2.3%only priced since 2026-09-25−0.5%−17.0%
Distribution yield7.51%3.18%Not yet4.29%4.48%
Look-through coverage99.0%99.2%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- YMAX
- FAIR
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5YMAX18.4%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5YMAX14.9%FAIRnot heldSSOnot heldIHDnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5YMAX6.9%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5YMAX3.5%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5YMAX7.3%FAIRnot heldSSOnot heldIHD9.6%ISOnot held
and 251 more companies the funds hold