Compare GEAR · STW · AYLD · IOZ
GEAR, STW, AYLD and IOZ hold 200 companies between them. 197 are in every one of them, and GEAR and STW are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GEAR | STW | AYLD | IOZ | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.78% | 0.05% | 0.60% | 0.05% |
| Fund size | -- | $6.8b | $89.6m | $8.2b |
| Holdings | 201 | 202 | 201 | 206 |
| 1Y price return | −8.7% | +0.4%only priced since 2026-03-26 | +0.1% | −4.8% |
| Distribution yield | 1.89% | Not yet | 7.47% | 3.54% |
| Look-through coverage | 100.0% | 99.6% | 99.6% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4GEAR11.7%STW11.7%AYLD11.6%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4GEAR9.5%STW9.5%AYLD9.7%IOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4GEAR4.6%STW4.6%AYLD4.6%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4GEAR4.5%STW4.5%AYLD4.6%IOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4GEAR4.4%STW4.4%AYLD4.4%IOZ4.4%
- CSLCSL LIMITEDIn all 4GEAR3.3%STW3.3%AYLD3.3%IOZ3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4GEAR3.2%STW3.2%AYLD3.2%IOZ3.2%
- WESWESFARMERS LIMITEDIn all 4GEAR3.2%STW3.2%AYLD3.2%IOZ3.2%
- RIORIO TINTO LIMITEDIn all 4GEAR2.3%STW2.3%AYLD2.3%IOZ2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4GEAR2.3%STW2.3%AYLD2.3%IOZ2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GEAR already gives you
- GEAR and STW share 197 companies99.2%GEAR and STW hold 99% the same companies.
- GEAR and AYLD share 197 companies99.2%GEAR and AYLD hold 99% the same companies.
- GEAR and IOZ share 200 companies99.0%GEAR and IOZ hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IOZ share 197 companies98.5%AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.