IOZ vs AUST vs STW vs AYLD vs GEAR
IOZ, AUST, STW, AYLD and GEAR hold at least 200 companies between them. 197 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.05%0.60%0.78%
Fund size$8.2b--$6.8b$89.6m--
Holdings206201202201201
1Y price return−4.1%−4.2%+1.0%only priced since 2026-03-26+0.2%−7.3%
Distribution yield3.54%3.07%Not yet7.47%1.89%
Look-through coverage99.1%98.2%99.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- AUST
- STW
- AYLD
- GEAR
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%AUST11.5%STW11.7%AYLD11.6%GEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IOZ9.5%AUST9.4%STW9.5%AYLD9.7%GEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%AUST4.5%STW4.6%AYLD4.6%GEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 5IOZ4.5%AUST4.5%STW4.5%AYLD4.6%GEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%AUST4.3%STW4.4%AYLD4.4%GEAR4.4%
and 190 more companies the funds hold