IOZ vs ISO vs AUST vs AECV vs GEAR
IOZ, ISO, AUST, AECV 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%0.49%0.85%0.78%
Fund size$8.2b$181.0m--$38.6m--
Holdings206210201184201
1Y price return−4.1%−17.0%−4.2%--−7.3%
Distribution yield3.54%4.48%3.07%Not yet1.89%
Look-through coverage99.1%98.8%98.2%99.4%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- AUST
- AECV
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldAUST11.5%AECV11.8%GEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ISOnot heldAUST9.4%AECV9.6%GEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldAUST4.5%AECV4.7%GEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldAUST4.5%AECV4.6%GEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldAUST4.3%AECV4.4%GEAR4.4%
and 289 more companies the funds hold