GEAR vs ISO vs VAS

GEAR
ISO
VAS
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GEAR, ISO and VAS hold at least 316 companies between them. 98 are in every one of them, and GEAR and VAS are the most alike: 95% of each is the same companies.

Side by side

GEAR ISO VAS

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.78%0.55%0.07%

Fund size--$181.0m$23.3b

Holdings201210322

1Y price return−7.1%−16.9%−2.9%

Distribution yield1.89%4.48%3.22%

Look-through coverage100.0%98.8%99.5%

Return, last year

change since the start

share of each fund

GEAR
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3GEAR11.7%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GEAR9.5%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GEAR4.6%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3GEAR4.5%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3GEAR4.4%ISOnot heldVAS4.0%

and 306 more companies the funds hold

How alike they are

Keep going

See GEAR + ISO + VAS as one portfolioEvery company, where you'd own it twice What moved GEAR this monthIts biggest gains and falls, by company