Compare AUST · HYLD · GEAR · SSO · IOZ
AUST, HYLD, GEAR, SSO and IOZ hold at least 299 companies between them. 17 are in every one of them, and GEAR and IOZ are the most alike: 99.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AUST | HYLD | GEAR | SSO | IOZ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.78% | 0.50% | 0.05% |
| Fund size | -- | $111.3m | -- | $27.8m | $8.2b |
| Holdings | 201 | 51 | 201 | 206 | 206 |
| 1Y price return | −4.4% | −0.2%only priced since 2026-09-24 | −8.7% | −2.1%only priced since 2026-09-25 | −4.8% |
| Distribution yield | 3.05% | 4.38% | 1.85% | Not yet | 3.47% |
| Look-through coverage | 98.2% | 99.4% | 100.0% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5AUST11.5%HYLD10.3%GEAR11.7%SSOnot heldIOZ11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%HYLD10.0%GEAR4.4%SSOnot heldIOZ4.4%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5AUST4.5%HYLD9.6%GEAR4.5%SSOnot heldIOZ4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%HYLD9.6%GEAR4.6%SSOnot heldIOZ4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%HYLDnot heldGEAR9.5%SSOnot heldIOZ9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5AUST2.2%HYLD7.5%GEAR2.3%SSOnot heldIOZ2.3%
- RIORIO TINTO LIMITEDIn 4 of 5AUST2.3%HYLD5.2%GEAR2.3%SSOnot heldIOZ2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5AUST3.1%HYLD4.8%GEAR3.2%SSOnot heldIOZ3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5AUST2.0%HYLD4.4%GEAR2.0%SSOnot heldIOZ2.0%
- WESWESFARMERS LIMITEDIn 4 of 5AUST3.2%HYLD4.2%GEAR3.2%SSOnot heldIOZ3.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AUST already gives you
- AUST and GEAR share 200 companies98.1%AUST and GEAR hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and IOZ share 200 companies97.9%AUST and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and HYLD share 50 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and IOZ share 200 companies99.0%GEAR and IOZ hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and GEAR share 50 companies51.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HYLD and IOZ share 50 companies50.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and SSO share 99 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.