VAS vs EX20 vs GEAR vs SSO vs IOZ
VAS, EX20, GEAR, SSO and IOZ hold at least 316 companies between them. 90 are in every one of them, and GEAR and IOZ are the most alike: 99% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.78%0.50%0.05%
Fund size$23.3b$644.0m--$27.8m$8.2b
Holdings322181201206206
1Y price return−2.9%−10.6%−7.1%−2.3%only priced since 2026-09-25−2.7%
Distribution yield3.22%2.86%1.89%Not yet3.54%
Look-through coverage99.5%98.5%100.0%98.9%99.1%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- GEAR
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%EX20not heldGEAR11.7%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%EX20not heldGEAR9.5%SSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldGEAR4.6%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldGEAR4.5%SSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldGEAR4.4%SSOnot heldIOZ4.4%
and 306 more companies the funds hold