GEAR vs ISO vs SSO vs QOZ vs IHD
GEAR, ISO, SSO, QOZ and IHD hold at least 313 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.55%0.50%0.40%0.23%
Fund size--$181.0m$27.8m$1.1b$367.0m
Holdings20121020619755
1Y price return−7.3%−17.0%−2.3%only priced since 2026-09-25+6.2%−0.5%
Distribution yield1.89%4.48%Not yet3.85%4.29%
Look-through coverage100.0%98.8%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- GEAR
- ISO
- SSO
- QOZ
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5GEAR11.7%ISOnot heldSSOnot heldQOZ13.5%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5GEAR4.4%ISOnot heldSSOnot heldQOZ5.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5GEAR2.3%ISOnot heldSSOnot heldQOZ2.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5GEAR4.6%ISOnot heldSSOnot heldQOZ4.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GEAR9.5%ISOnot heldSSOnot heldQOZ5.8%IHDnot held
and 303 more companies the funds hold