AUST vs HYLD vs SSO vs GEAR vs ISO
AUST, HYLD, SSO, GEAR and ISO hold at least 299 companies between them. 17 are in every one of them, and AUST and GEAR are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.50%0.78%0.55%
Fund size--$111.3m$27.8m--$181.0m
Holdings20151206201210
1Y price return−4.2%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−7.3%−17.0%
Distribution yield3.07%4.40%Not yet1.89%4.48%
Look-through coverage98.2%99.4%98.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- AUST
- HYLD
- SSO
- GEAR
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%HYLD10.3%SSOnot heldGEAR11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%HYLD10.0%SSOnot heldGEAR4.4%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%HYLD9.6%SSOnot heldGEAR4.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%HYLD9.6%SSOnot heldGEAR4.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%HYLDnot heldSSOnot heldGEAR9.5%ISOnot held
and 289 more companies the funds hold