Compare IOZ · AECV · FAIR · GEAR · SSO
IOZ, AECV, FAIR, GEAR and SSO hold at least 302 companies between them. 21 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IOZ | AECV | FAIR | GEAR | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.85% | 0.49% | 0.78% | 0.50% |
| Fund size | $8.2b | $38.6m | $1.1b | -- | $27.8m |
| Holdings | 206 | 184 | 84 | 201 | 206 |
| 1Y price return | −2.5% | -- | −17.4% | −6.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.47% | Not yet | 3.18% | 1.85% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.2% | 100.0% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IOZ11.6%AECV11.8%FAIRnot heldGEAR11.7%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AECV9.6%FAIRnot heldGEAR9.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%AECV4.7%FAIRnot heldGEAR4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%AECV4.6%FAIRnot heldGEAR4.5%SSOnot held
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%AECVnot heldFAIR4.4%GEAR3.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%AECV4.4%FAIRnot heldGEAR4.4%SSOnot held
- CPUCOMPUTERSHARE LIMITED.In 4 of 5IOZ0.8%AECV0.8%FAIR4.3%GEAR0.8%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%AECV2.1%FAIR4.3%GEAR2.0%SSOnot held
- SUNSUNCORP GROUP LIMITEDIn 4 of 5IOZ0.8%AECV0.8%FAIR4.2%GEAR0.8%SSOnot held
- BXBBRAMBLES LIMITEDIn 4 of 5IOZ1.0%AECV1.0%FAIR4.1%GEAR1.0%SSOnot held
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 IOZ already gives you
- IOZ and GEAR share 200 companies99.0%IOZ and GEAR hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AECV share 175 companies90.5%IOZ and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and FAIR share 65 companies24.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and GEAR share 175 companies91.3%AECV and GEAR hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and GEAR share 65 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AECV and FAIR share 56 companies22.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and SSO share 99 companies7.9%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.