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Compare AU

Compare SSO vs. FAIR

Compare shares and ETFs on the ASX that you can trade on Pearler.

State Street SPDR S&P/ASX Small Ordinaries ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) and the Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SSO

FAIR

Popularity

Low

Medium

Pearlers invested

6

1,159

Median incremental investment

$1,000.00

$790.86

Median investment frequency

Weekly

Monthly

Median total investment

$1,505.88

$1,629.00

Average age group

> 35

26 - 35

Key Summary

SSO

FAIR

Strategy

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 26.77m in AUM and 201 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Liontown Ltd (1.79 %)

Ventia Services Group Ltd (1.71 %)

Paladin Energy Ltd (1.69 %)

WOOLWORTHS GROUP LTD (6.15 %)

TELSTRA GROUP LTD (5.36 %)

GOODMAN GROUP (4.64 %)

Top 3 industries

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Financials (17.63 %)

Real Estate (17.44 %)

Health Care (16.08 %)

Top 3 countries

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

Australia (91.86 %)

United States (5.21 %)

New Zealand (2.06 %)

Management fee

0.5 %

0.49 %

Key Summary

SSO

FAIR

Issuer

State Street

BetaShares

Tracking index

S&P ASX Small Ordinaries

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.49 %

Price

$16.04

$18.02

Size

$27.556 million

$1.064 billion

10Y return

31.48 %

N/A

Annual distribution yield (5Y)

5.74 %

2.97 %

Market

ASX

ASX

First listed date

13/04/2011

29/11/2017

Purchase fee

$6.50

$6.50

Community Stats

SSO

FAIR

Popularity

Low

Medium

Pearlers invested

6

1,159

Median incremental investment

$1,000.00

$790.86

Median investment frequency

Weekly

Monthly

Median total investment

$1,505.88

$1,629.00

Average age group

> 35

26 - 35

Pros and Cons

SSO

FAIR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SSO

FAIR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield