IOZ vs SSO vs HYLD vs GEAR vs ISO
IOZ, SSO, HYLD, GEAR and ISO hold at least 299 companies between them. 17 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 StreetBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.25%0.78%0.55%
Fund size$8.2b$27.8m$111.3m--$181.0m
Holdings20620651201210
1Y price return−4.1%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−7.3%−17.0%
Distribution yield3.54%Not yet4.40%1.89%4.48%
Look-through coverage99.1%98.9%99.4%100.0%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- HYLD
- GEAR
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%SSOnot heldHYLD10.3%GEAR11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%SSOnot heldHYLD10.0%GEAR4.4%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%SSOnot heldHYLD9.6%GEAR4.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%SSOnot heldHYLD9.6%GEAR4.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%SSOnot heldHYLDnot heldGEAR9.5%ISOnot held
and 289 more companies the funds hold