GEAR vs ISO vs SSO vs FAIR vs AYLD
GEAR, ISO, SSO, FAIR 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
FundBetaSharesiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.55%0.50%0.49%0.60%
Fund size--$181.0m$27.8m$1.1b$89.6m
Holdings20121020684201
1Y price return−7.3%−17.0%−2.3%only priced since 2026-09-25−16.5%+0.2%
Distribution yield1.89%4.48%Not yet3.18%7.47%
Look-through coverage100.0%98.8%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- GEAR
- ISO
- SSO
- FAIR
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5GEAR11.7%ISOnot heldSSOnot heldFAIRnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%ISOnot heldSSOnot heldFAIRnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GEAR4.6%ISOnot heldSSOnot heldFAIRnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GEAR4.5%ISOnot heldSSOnot heldFAIRnot heldAYLD4.6%
- CSL CSL LIMITEDIn 3 of 5GEAR3.3%ISOnot heldSSOnot heldFAIR4.4%AYLD3.3%
and 292 more companies the funds hold