GEAR vs ISO vs FAIR vs SSO vs AYLD
GEAR, ISO, FAIR, SSO and AYLD 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
FundBetaSharesiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.55%0.49%0.50%0.60%
Fund size--$181.0m$1.1b$27.8m$89.6m
Holdings20121084206201
1Y price return−7.3%−17.0%−16.5%−2.3%only priced since 2026-09-25+0.2%
Distribution yield1.89%4.48%3.18%Not yet7.47%
Look-through coverage100.0%98.8%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- GEAR
- ISO
- FAIR
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5GEAR11.7%ISOnot heldFAIRnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%ISOnot heldFAIRnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GEAR4.6%ISOnot heldFAIRnot heldSSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GEAR4.5%ISOnot heldFAIRnot heldSSOnot heldAYLD4.6%
- CSL CSL LIMITEDIn 3 of 5GEAR3.3%ISOnot heldFAIR4.4%SSOnot heldAYLD3.3%
and 292 more companies the funds hold