GEAR vs ISO vs IOZ vs SSO vs FAIR
GEAR, ISO, IOZ, SSO and FAIR hold at least 302 companies between them. 26 are in every one of them, and GEAR and IOZ are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.55%0.05%0.50%0.49%
Fund size--$181.0m$8.2b$27.8m$1.1b
Holdings20121020620684
1Y price return−7.3%−17.0%−4.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield1.89%4.48%3.54%Not yet3.18%
Look-through coverage100.0%98.8%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- GEAR
- ISO
- IOZ
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5GEAR11.7%ISOnot heldIOZ11.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%ISOnot heldIOZ9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GEAR4.6%ISOnot heldIOZ4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GEAR4.5%ISOnot heldIOZ4.5%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 5GEAR3.3%ISOnot heldIOZ3.3%SSOnot heldFAIR4.4%
and 292 more companies the funds hold