GEAR vs ISO vs SSO vs IOZ vs FAIR
GEAR, ISO, SSO, IOZ 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
FundBetaSharesiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.55%0.50%0.05%0.49%
Fund size--$181.0m$27.8m$8.2b$1.1b
Holdings20121020620684
1Y price return−7.3%−17.0%−2.3%only priced since 2026-09-25−4.1%−16.5%
Distribution yield1.89%4.48%Not yet3.54%3.18%
Look-through coverage100.0%98.8%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- GEAR
- ISO
- SSO
- IOZ
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5GEAR11.7%ISOnot heldSSOnot heldIOZ11.6%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%ISOnot heldSSOnot heldIOZ9.5%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GEAR4.6%ISOnot heldSSOnot heldIOZ4.6%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5GEAR4.5%ISOnot heldSSOnot heldIOZ4.5%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5GEAR3.3%ISOnot heldSSOnot heldIOZ3.3%FAIR4.4%
and 292 more companies the funds hold