IOZ vs ISO vs AECV vs AUST vs GEAR
IOZ, ISO, AECV, AUST and GEAR hold at least 299 companies between them. 84 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.85%0.49%0.78%
Fund size$8.2b$181.0m$38.6m----
Holdings206210184201201
1Y price return−4.1%−17.0%--−4.2%−7.3%
Distribution yield3.54%4.48%Not yet3.07%1.89%
Look-through coverage99.1%98.8%99.4%98.2%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AECV
- AUST
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldAECV11.8%AUST11.5%GEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ISOnot heldAECV9.6%AUST9.4%GEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldAECV4.7%AUST4.5%GEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldAECV4.6%AUST4.5%GEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldAECV4.4%AUST4.3%GEAR4.4%
and 289 more companies the funds hold