AUST vs IHD vs GEAR vs SSO vs IOZ
AUST, IHD, GEAR, SSO and IOZ hold at least 299 companies between them. 18 are in every one of them, and GEAR and IOZ are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.78%0.50%0.05%
Fund size--$367.0m--$27.8m$8.2b
Holdings20155201206206
1Y price return−4.2%−0.5%−7.3%−2.3%only priced since 2026-09-25−4.1%
Distribution yield3.07%4.29%1.89%Not yet3.54%
Look-through coverage98.2%99.2%100.0%98.9%99.1%
Return, last year
change since the start
share of each fund
- AUST
- IHD
- GEAR
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AUST11.5%IHD10.3%GEAR11.7%SSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%IHD10.3%GEAR4.4%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5AUST2.3%IHD10.3%GEAR2.3%SSOnot heldIOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%IHD9.6%GEAR4.6%SSOnot heldIOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%IHDnot heldGEAR9.5%SSOnot heldIOZ9.5%
and 289 more companies the funds hold