AUST vs ISO vs GEAR vs SSO vs FAIR
AUST, ISO, GEAR, SSO and FAIR hold at least 302 companies between them. 26 are in every one of them, and AUST and GEAR are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.78%0.50%0.49%
Fund size--$181.0m--$27.8m$1.1b
Holdings20121020120684
1Y price return−4.2%−17.0%−7.3%−2.3%only priced since 2026-09-25−16.5%
Distribution yield3.07%4.48%1.89%Not yet3.18%
Look-through coverage98.2%98.8%100.0%98.9%99.2%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- GEAR
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5AUST11.5%ISOnot heldGEAR11.7%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%ISOnot heldGEAR9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AUST4.5%ISOnot heldGEAR4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AUST4.5%ISOnot heldGEAR4.5%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 5AUST3.3%ISOnot heldGEAR3.3%SSOnot heldFAIR4.4%
and 292 more companies the funds hold