GEAR vs STW vs SSO vs AECV vs IHD
GEAR, STW, SSO, AECV and IHD hold at least 299 companies between them. 18 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.78%0.05%0.50%0.85%0.23%
Fund size--$6.8b$27.8m$38.6m$367.0m
Holdings20120220618455
1Y price return−7.3%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25--−0.5%
Distribution yield1.89%Not yetNot yetNot yet4.29%
Look-through coverage100.0%99.6%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- GEAR
- STW
- SSO
- AECV
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5GEAR11.7%STW11.7%SSOnot heldAECV11.8%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5GEAR4.4%STW4.4%SSOnot heldAECV4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5GEAR2.3%STW2.3%SSOnot heldAECV2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5GEAR9.5%STW9.5%SSOnot heldAECV9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5GEAR4.6%STW4.6%SSOnot heldAECV4.7%IHD9.6%
and 289 more companies the funds hold