GEAR vs VAS vs IOZ

GEAR
VAS
IOZ
Add an ETF to compare

GEAR, VAS and IOZ hold 315 companies between them. 196 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 VAS IOZ

FundBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.78%0.07%0.05%

Fund size--$23.3b$8.2b

Holdings201322206

1Y price return−7.1%−2.9%−2.7%

Distribution yield1.89%3.22%3.54%

Look-through coverage100.0%99.5%99.1%

Return, last year

change since the start

share of each fund

GEAR
VAS
IOZ

BHP BHP GROUP LIMITEDIn all 3GEAR11.7%VAS11.9%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3GEAR9.5%VAS9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3GEAR4.6%VAS4.2%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn all 3GEAR4.5%VAS4.2%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3GEAR4.4%VAS4.0%IOZ4.4%

and 305 more companies the funds hold

How alike they are

Keep going

See GEAR + VAS + IOZ as one portfolioEvery company, where you'd own it twice What moved GEAR this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both