IOZ vs SSO vs AECV vs ISO vs GEAR
IOZ, SSO, AECV, ISO and GEAR hold at least 299 companies between them. 83 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.85%0.55%0.78%
Fund size$8.2b$27.8m$38.6m$181.0m--
Holdings206206184210201
1Y price return−4.1%−2.3%only priced since 2026-09-25--−17.0%−7.3%
Distribution yield3.54%Not yetNot yet4.48%1.89%
Look-through coverage99.1%98.9%99.4%98.8%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- AECV
- ISO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%SSOnot heldAECV11.8%ISOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%SSOnot heldAECV9.6%ISOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%SSOnot heldAECV4.7%ISOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%SSOnot heldAECV4.6%ISOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%SSOnot heldAECV4.4%ISOnot heldGEAR4.4%
and 289 more companies the funds hold