A300 vs ISO vs SSO vs QOZ
A300, ISO, SSO and QOZ hold at least 335 companies between them. 87 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.50%0.40%
Fund size$10.7m$181.0m$27.8m$1.1b
Holdings300210206197
1Y price return−2.1%−17.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.10%4.48%Not yet3.85%
Look-through coverage99.6%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- A300
- ISO
- SSO
- QOZ
- BHP BHP GROUP LIMITEDIn 2 of 4A30011.8%ISOnot heldSSOnot heldQOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%ISOnot heldSSOnot heldQOZ5.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4A3004.5%ISOnot heldSSOnot heldQOZ5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4A3004.7%ISOnot heldSSOnot heldQOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4A3004.6%ISOnot heldSSOnot heldQOZ4.6%
and 325 more companies the funds hold