ISO vs GEAR vs AQLT vs SSO
ISO, GEAR, AQLT and SSO hold at least 299 companies between them. 13 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 Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.78%0.35%0.50%
Fund size$181.0m--$1.1b$27.8m
Holdings21020141206
1Y price return−16.9%−7.1%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%1.89%4.14%Not yet
Look-through coverage98.8%100.0%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- GEAR
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGEAR11.7%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 4ISOnot heldGEAR3.3%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldGEAR9.5%AQLT4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGEAR3.2%AQLT5.7%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldGEAR2.0%AQLT5.3%SSOnot held
and 289 more companies the funds hold