IOZ vs AQLT vs SSO vs IHD vs GEAR
IOZ, AQLT, SSO, IHD and GEAR hold at least 299 companies between them. 5 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.23%0.78%
Fund size$8.2b$1.1b$27.8m$367.0m--
Holdings2064120655201
1Y price return−2.7%−0.1%−2.3%only priced since 2026-09-25+1.3%−7.1%
Distribution yield3.54%4.14%Not yet4.29%1.89%
Look-through coverage99.1%99.4%98.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- AQLT
- SSO
- IHD
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AQLT4.6%SSOnot heldIHD10.3%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AQLT4.1%SSOnot heldIHD10.3%GEAR4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%AQLTnot heldSSOnot heldIHD10.3%GEAR2.3%
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%AQLT9.6%SSOnot heldIHDnot heldGEAR3.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AQLT4.6%SSOnot heldIHD9.6%GEAR4.6%
and 289 more companies the funds hold