IOZ vs VAS vs SSO vs FAIR vs GEAR
IOZ, VAS, SSO, FAIR and GEAR hold at least 319 companies between them. 26 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanguardState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.49%0.78%
Fund size$8.2b$23.3b$27.8m$1.1b--
Holdings20632220684201
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25−17.0%−7.1%
Distribution yield3.54%3.22%Not yet3.18%1.89%
Look-through coverage99.1%99.5%98.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- FAIR
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%SSOnot heldFAIRnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%SSOnot heldFAIRnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VAS4.2%SSOnot heldFAIRnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VAS4.2%SSOnot heldFAIRnot heldGEAR4.5%
- CSL CSL LIMITEDIn 4 of 5IOZ3.3%VAS2.9%SSOnot heldFAIR4.4%GEAR3.3%
and 309 more companies the funds hold