GEAR vs ISO vs HYLD vs STW vs SSO
GEAR, ISO, HYLD, STW and SSO hold at least 299 companies between them. 17 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.55%0.25%0.05%0.50%
Fund size--$181.0m$111.3m$6.8b$27.8m
Holdings20121051202206
1Y price return−7.3%−17.0%+0.2%only priced since 2026-09-24+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield1.89%4.48%4.40%Not yetNot yet
Look-through coverage100.0%98.8%99.4%99.6%98.9%
Return, last year
change since the start
share of each fund
- GEAR
- ISO
- HYLD
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5GEAR11.7%ISOnot heldHYLD10.3%STW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GEAR4.4%ISOnot heldHYLD10.0%STW4.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GEAR4.5%ISOnot heldHYLD9.6%STW4.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GEAR4.6%ISOnot heldHYLD9.6%STW4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%ISOnot heldHYLDnot heldSTW9.5%SSOnot held
and 289 more companies the funds hold