STW vs GEAR vs ISO vs SSO vs A300
STW, GEAR, ISO, SSO and A300 hold at least 328 companies between them. 91 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.78%0.55%0.50%0.04%
Fund size$6.8b--$181.0m$27.8m$10.7m
Holdings202201210206300
1Y price return+1.0%only priced since 2026-03-26−7.3%−17.0%−2.3%only priced since 2026-09-25−2.1%
Distribution yieldNot yet1.89%4.48%Not yet3.10%
Look-through coverage99.6%100.0%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- GEAR
- ISO
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%GEAR11.7%ISOnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%GEAR9.5%ISOnot heldSSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%GEAR4.6%ISOnot heldSSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%GEAR4.5%ISOnot heldSSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%GEAR4.4%ISOnot heldSSOnot heldA3004.5%
and 318 more companies the funds hold