GEAR vs HYLD vs ISO vs SSO vs IOZ
GEAR, HYLD, ISO, SSO and IOZ hold at least 299 companies between them. 17 are in every one of them, and GEAR and IOZ are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.25%0.55%0.50%0.05%
Fund size--$111.3m$181.0m$27.8m$8.2b
Holdings20151210206206
1Y price return−7.3%+0.2%only priced since 2026-09-24−17.0%−2.3%only priced since 2026-09-25−4.1%
Distribution yield1.89%4.40%4.48%Not yet3.54%
Look-through coverage100.0%99.4%98.8%98.9%99.1%
Return, last year
change since the start
share of each fund
- GEAR
- HYLD
- ISO
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5GEAR11.7%HYLD10.3%ISOnot heldSSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GEAR4.4%HYLD10.0%ISOnot heldSSOnot heldIOZ4.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GEAR4.5%HYLD9.6%ISOnot heldSSOnot heldIOZ4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GEAR4.6%HYLD9.6%ISOnot heldSSOnot heldIOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%HYLDnot heldISOnot heldSSOnot heldIOZ9.5%
and 289 more companies the funds hold