SSO vs ISO vs GEAR vs AQTY
SSO, ISO, GEAR and AQTY hold at least 299 companies between them. 14 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.55%0.78%0.35%
Fund size$27.8m$181.0m----
Holdings20621020151
1Y price return−2.3%only priced since 2026-09-25−17.0%−7.3%−9.6%
Distribution yieldNot yet4.48%1.89%4.87%
Look-through coverage98.9%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- SSO
- ISO
- GEAR
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldISOnot heldGEAR11.7%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldISOnot heldGEAR9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldISOnot heldGEAR4.4%AQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4SSOnot heldISOnot heldGEAR3.2%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldISOnot heldGEAR4.5%AQTY7.3%
and 289 more companies the funds hold