ISO vs VETH vs GEAR vs SSO
ISO, VETH, GEAR and SSO hold at least 324 companies between them. 69 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.78%0.50%
Fund size$181.0m$613.6m--$27.8m
Holdings210235201206
1Y price return−16.9%−10.3%−7.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.95%1.89%Not yet
Look-through coverage98.8%99.6%100.0%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldVETHnot heldGEAR11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVETH11.4%GEAR9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVETH5.1%GEAR4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVETH5.1%GEAR4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVETH4.8%GEAR4.4%SSOnot held
and 314 more companies the funds hold