GEAR vs FAIR vs SSO vs AYLD vs ISO
GEAR, FAIR, SSO, AYLD and ISO hold at least 302 companies between them. 26 are in every one of them, and GEAR and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.49%0.50%0.60%0.55%
Fund size--$1.1b$27.8m$89.6m$181.0m
Holdings20184206201210
1Y price return−7.3%−16.5%−2.3%only priced since 2026-09-25+0.2%−17.0%
Distribution yield1.89%3.18%Not yet7.47%4.48%
Look-through coverage100.0%99.2%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- GEAR
- FAIR
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5GEAR11.7%FAIRnot heldSSOnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%FAIRnot heldSSOnot heldAYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GEAR4.6%FAIRnot heldSSOnot heldAYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GEAR4.5%FAIRnot heldSSOnot heldAYLD4.6%ISOnot held
- CSL CSL LIMITEDIn 3 of 5GEAR3.3%FAIR4.4%SSOnot heldAYLD3.3%ISOnot held
and 292 more companies the funds hold