ISO vs GEAR vs SSO vs AQTY
ISO, GEAR, SSO and AQTY hold at least 299 companies between them. 14 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%0.35%
Fund size$181.0m--$27.8m--
Holdings21020120651
1Y price return−16.9%−7.1%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%1.89%Not yet4.87%
Look-through coverage98.8%100.0%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- GEAR
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldGEAR11.7%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldGEAR9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldGEAR4.4%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldGEAR3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldGEAR4.5%SSOnot heldAQTY7.3%
and 289 more companies the funds hold