IOZ vs FAIR vs HYLD vs GEAR vs SSO
IOZ, FAIR, HYLD, GEAR and SSO hold at least 302 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
FundiSharesBetaSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.25%0.78%0.50%
Fund size$8.2b$1.1b$111.3m--$27.8m
Holdings2068451201206
1Y price return−4.1%−16.5%+0.2%only priced since 2026-09-24−7.3%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.18%4.40%1.89%Not yet
Look-through coverage99.1%99.2%99.4%100.0%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- HYLD
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldHYLD10.3%GEAR11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldHYLD10.0%GEAR4.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%FAIRnot heldHYLD9.6%GEAR4.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldHYLD9.6%GEAR4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldHYLDnot heldGEAR9.5%SSOnot held
and 292 more companies the funds hold