AYLD vs FAIR vs SSO vs IOZ vs GEAR
AYLD, FAIR, SSO, IOZ and GEAR hold at least 302 companies between them. 26 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.50%0.05%0.78%
Fund size$89.6m$1.1b$27.8m$8.2b--
Holdings20184206206201
1Y price return+0.2%−16.5%−2.3%only priced since 2026-09-25−4.1%−7.3%
Distribution yield7.47%3.18%Not yet3.54%1.89%
Look-through coverage99.6%99.2%98.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- AYLD
- FAIR
- SSO
- IOZ
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%FAIRnot heldSSOnot heldIOZ11.6%GEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%FAIRnot heldSSOnot heldIOZ9.5%GEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%FAIRnot heldSSOnot heldIOZ4.6%GEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%FAIRnot heldSSOnot heldIOZ4.5%GEAR4.5%
- CSL CSL LIMITEDIn 4 of 5AYLD3.3%FAIR4.4%SSOnot heldIOZ3.3%GEAR3.3%
and 292 more companies the funds hold