ISO vs AUST vs SSO vs GEAR vs VAS
ISO, AUST, SSO, GEAR and VAS hold at least 316 companies between them. 98 are in every one of them, and AUST and GEAR are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.78%0.07%
Fund size$181.0m--$27.8m--$23.3b
Holdings210201206201322
1Y price return−16.9%−4.2%−2.3%only priced since 2026-09-25−7.1%−2.9%
Distribution yield4.48%3.07%Not yet1.89%3.22%
Look-through coverage98.8%98.2%98.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AUST
- SSO
- GEAR
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAUST11.5%SSOnot heldGEAR11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAUST9.4%SSOnot heldGEAR9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAUST4.5%SSOnot heldGEAR4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAUST4.5%SSOnot heldGEAR4.5%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUST4.3%SSOnot heldGEAR4.4%VAS4.0%
and 306 more companies the funds hold