ISO vs GEAR vs SSO vs ALFA
ISO, GEAR, SSO and ALFA 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
FundiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.78%0.50%0.39%
Fund size$181.0m--$27.8m$28.0m
Holdings21020120671
1Y price return−16.9%−7.1%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%1.89%Not yet0.87%
Look-through coverage98.8%100.0%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- GEAR
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGEAR11.7%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldGEAR9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldGEAR4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldGEAR3.2%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldGEAR4.6%SSOnot heldALFA1.3%
and 289 more companies the funds hold