IOZ vs STW vs ISO vs GEAR vs A300
IOZ, STW, ISO, GEAR and A300 hold at least 328 companies between them. 91 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesState StreetiSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.55%0.78%0.04%
Fund size$8.2b$6.8b$181.0m--$10.7m
Holdings206202210201300
1Y price return−4.1%+1.0%only priced since 2026-03-26−17.0%−7.3%−2.1%
Distribution yield3.54%Not yet4.48%1.89%3.10%
Look-through coverage99.1%99.6%98.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- ISO
- GEAR
- A300
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%STW11.7%ISOnot heldGEAR11.7%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%ISOnot heldGEAR9.5%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%ISOnot heldGEAR4.6%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%ISOnot heldGEAR4.5%A3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%ISOnot heldGEAR4.4%A3004.5%
and 318 more companies the funds hold