IOZ vs HYLD vs GEAR vs ISO vs STW
IOZ, HYLD, GEAR, ISO and STW hold at least 299 companies between them. 17 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.78%0.55%0.05%
Fund size$8.2b$111.3m--$181.0m$6.8b
Holdings20651201210202
1Y price return−2.7%+0.2%only priced since 2026-09-24−7.1%−16.9%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.40%1.89%4.48%Not yet
Look-through coverage99.1%99.4%100.0%98.8%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- HYLD
- GEAR
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%HYLD10.3%GEAR11.7%ISOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%HYLD10.0%GEAR4.4%ISOnot heldSTW4.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%HYLD9.6%GEAR4.5%ISOnot heldSTW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%HYLD9.6%GEAR4.6%ISOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%HYLDnot heldGEAR9.5%ISOnot heldSTW9.5%
and 289 more companies the funds hold