ISO vs ALFA vs SSO vs GEAR
ISO, ALFA, SSO and GEAR hold at least 299 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.78%
Fund size$181.0m$28.0m$27.8m--
Holdings21071206201
1Y price return−16.9%−6.1%−2.3%only priced since 2026-09-25−7.1%
Distribution yield4.49%0.88%Not yet1.86%
Look-through coverage98.8%99.8%98.9%100.0%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%SSOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%SSOnot heldGEAR9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldALFA5.7%SSOnot heldGEAR4.4%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldALFA5.0%SSOnot heldGEAR3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldALFA1.3%SSOnot heldGEAR4.6%
and 289 more companies the funds hold