GEAR vs IHD vs ISO vs STW vs SSO
GEAR, IHD, ISO, STW and SSO hold at least 299 companies between them. 18 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.23%0.55%0.05%0.50%
Fund size--$367.0m$181.0m$6.8b$27.8m
Holdings20155210202206
1Y price return−7.3%−0.5%−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield1.89%4.29%4.48%Not yetNot yet
Look-through coverage100.0%99.2%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- GEAR
- IHD
- ISO
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5GEAR11.7%IHD10.3%ISOnot heldSTW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GEAR4.4%IHD10.3%ISOnot heldSTW4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5GEAR2.3%IHD10.3%ISOnot heldSTW2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GEAR4.6%IHD9.6%ISOnot heldSTW4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%IHDnot heldISOnot heldSTW9.5%SSOnot held
and 289 more companies the funds hold