AUST vs STW vs IHD vs GEAR
AUST, STW, IHD and GEAR hold at least 212 companies between them. 38 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.23%0.78%
Fund size--$6.8b$367.0m--
Holdings20120255201
1Y price return−4.2%+1.0%only priced since 2026-03-26−0.5%−7.3%
Distribution yield3.07%Not yet4.29%1.89%
Look-through coverage98.2%99.6%99.2%100.0%
Return, last year
change since the start
share of each fund
- AUST
- STW
- IHD
- GEAR
- BHP BHP GROUP LIMITEDIn all 4AUST11.5%STW11.7%IHD10.3%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AUST4.3%STW4.4%IHD10.3%GEAR4.4%
- RIO RIO TINTO LIMITEDIn all 4AUST2.3%STW2.3%IHD10.3%GEAR2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AUST4.5%STW4.6%IHD9.6%GEAR4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%STW9.5%IHDnot heldGEAR9.5%
and 202 more companies the funds hold