AUST vs ISO vs SSO vs GEAR vs FAIR
AUST, ISO, SSO, GEAR 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
FundBetaSharesiSharesState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.78%0.49%
Fund size--$181.0m$27.8m--$1.1b
Holdings20121020620184
1Y price return−4.2%−17.0%−2.3%only priced since 2026-09-25−7.3%−16.5%
Distribution yield3.07%4.48%Not yet1.89%3.18%
Look-through coverage98.2%98.8%98.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- SSO
- GEAR
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5AUST11.5%ISOnot heldSSOnot heldGEAR11.7%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%ISOnot heldSSOnot heldGEAR9.5%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AUST4.5%ISOnot heldSSOnot heldGEAR4.6%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AUST4.5%ISOnot heldSSOnot heldGEAR4.5%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5AUST3.3%ISOnot heldSSOnot heldGEAR3.3%FAIR4.4%
and 292 more companies the funds hold