ISO vs AQLT vs GEAR vs SSO vs ALFA
ISO, AQLT, GEAR, SSO and ALFA hold at least 299 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.78%0.50%0.39%
Fund size$181.0m$1.1b--$27.8m$28.0m
Holdings2104120120671
1Y price return−16.9%−0.1%−7.1%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%4.14%1.89%Not yet0.87%
Look-through coverage98.8%99.4%100.0%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- GEAR
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%GEAR11.7%SSOnot heldALFA11.1%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAQLT9.6%GEAR3.3%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQLT4.9%GEAR9.5%SSOnot heldALFA5.1%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAQLT5.7%GEAR3.2%SSOnot heldALFA0.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%GEAR4.4%SSOnot heldALFA5.7%
and 289 more companies the funds hold