Compare IOZ · GEAR · A300 · AYLD · SSO
IOZ, GEAR, A300, AYLD and SSO hold at least 328 companies between them. 91 are in every one of them, and GEAR and AYLD are the most alike: 99.2% of each is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
| IOZ | GEAR | A300 | AYLD | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.78% | 0.04% | 0.60% | 0.50% |
| Fund size | $8.2b | -- | $10.7m | $89.6m | $27.8m |
| Holdings | 206 | 201 | 300 | 201 | 206 |
| 1Y price return | −3.5% | −8.7% | −3.0% | −0.2% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 1.87% | 3.09% | 7.49% | Not yet |
| Look-through coverage | 99.1% | 100.0% | 99.6% | 99.6% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%GEAR11.7%A30011.8%AYLD11.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%GEAR9.5%A3009.8%AYLD9.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%GEAR4.6%A3004.7%AYLD4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%GEAR4.5%A3004.6%AYLD4.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%GEAR4.4%A3004.5%AYLD4.4%SSOnot held
- CSLCSL LIMITEDIn 4 of 5IOZ3.3%GEAR3.3%A3003.4%AYLD3.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%GEAR3.2%A3003.3%AYLD3.2%SSOnot held
- WESWESFARMERS LIMITEDIn 4 of 5IOZ3.2%GEAR3.2%A3003.2%AYLD3.2%SSOnot held
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%GEAR2.3%A3002.3%AYLD2.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%GEAR2.3%A3002.3%AYLD2.3%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 AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.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.
- GEAR and AYLD share 197 companies99.2%GEAR and AYLD hold 99% the same companies.
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
Show the other 4
- GEAR and A300 share 181 companies95.2%GEAR and A300 hold 95% the same companies.
- A300 and SSO share 176 companies9.5%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.
- AYLD and SSO share 99 companies7.7%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.