ISO vs SSO vs GEAR

ISO
SSO
GEAR
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ISO, SSO and GEAR hold at least 299 companies between them. 99 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO SSO GEAR

FundiSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.50%0.78%

Fund size$181.0m$27.8m--

Holdings210206201

1Y price return−17.0%−2.3%only priced since 2026-09-25−7.3%

Distribution yield4.48%Not yet1.89%

Look-through coverage98.8%98.9%100.0%

Return, last year

change since the start

share of each fund

ISO
SSO
GEAR

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldGEAR11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSSOnot heldGEAR9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldSSOnot heldGEAR4.6%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldSSOnot heldGEAR4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldSSOnot heldGEAR4.4%

and 289 more companies the funds hold

How alike they are

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See ISO + SSO + GEAR as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company