IOZ vs GEAR vs ISO vs AECV vs STW
IOZ, GEAR, ISO, AECV and STW hold at least 299 companies between them. 83 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.78%0.55%0.85%0.05%
Fund size$8.2b--$181.0m$38.6m$6.8b
Holdings206201210184202
1Y price return−4.1%−7.3%−17.0%--+1.0%only priced since 2026-03-26
Distribution yield3.54%1.89%4.48%Not yetNot yet
Look-through coverage99.1%100.0%98.8%99.4%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- GEAR
- ISO
- AECV
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%GEAR11.7%ISOnot heldAECV11.8%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%GEAR9.5%ISOnot heldAECV9.6%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%GEAR4.6%ISOnot heldAECV4.7%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%GEAR4.5%ISOnot heldAECV4.6%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%GEAR4.4%ISOnot heldAECV4.4%STW4.4%
and 289 more companies the funds hold