GEAR vs ISO vs VAS vs IOZ

GEAR
ISO
VAS
IOZ
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GEAR, ISO, VAS and IOZ hold at least 316 companies between them. 98 are in every one of them, and GEAR and IOZ are the most alike: 99% of each is the same companies.

Side by side

GEAR ISO VAS IOZ

FundBetaSharesiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.78%0.55%0.07%0.05%

Fund size--$181.0m$23.3b$8.2b

Holdings201210322206

1Y price return−7.1%−16.9%−2.9%−2.7%

Distribution yield1.89%4.48%3.22%3.54%

Look-through coverage100.0%98.8%99.5%99.1%

Return, last year

change since the start

share of each fund

GEAR
ISO
VAS
IOZ

BHP BHP GROUP LIMITEDIn 3 of 4GEAR11.7%ISOnot heldVAS11.9%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4GEAR9.5%ISOnot heldVAS9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4GEAR4.6%ISOnot heldVAS4.2%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4GEAR4.5%ISOnot heldVAS4.2%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4GEAR4.4%ISOnot heldVAS4.0%IOZ4.4%

and 306 more companies the funds hold

How alike they are

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