IOZ vs VAS vs SSO vs GEAR vs ISO
IOZ, VAS, SSO, GEAR and ISO hold at least 316 companies between them. 98 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.78%0.55%
Fund size$8.2b$23.3b$27.8m--$181.0m
Holdings206322206201210
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25−7.1%−16.9%
Distribution yield3.54%3.22%Not yet1.89%4.48%
Look-through coverage99.1%99.5%98.9%100.0%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- GEAR
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%SSOnot heldGEAR11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%SSOnot heldGEAR9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VAS4.2%SSOnot heldGEAR4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VAS4.2%SSOnot heldGEAR4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VAS4.0%SSOnot heldGEAR4.4%ISOnot held
and 306 more companies the funds hold