Compare AUST · QOZ · SSO · ISO
AUST, QOZ, SSO and ISO hold at least 313 companies between them. 60 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AUST | QOZ | SSO | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.40% | 0.50% | 0.55% |
| Fund size | -- | $1.1b | $27.8m | $181.0m |
| Holdings | 201 | 197 | 206 | 210 |
| 1Y price return | −4.7% | +5.8% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 3.07% | 3.85% | Not yet | 4.41% |
| Look-through coverage | 98.2% | 99.4% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4AUST11.5%QOZ13.5%SSOnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUST9.4%QOZ5.8%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AUST4.3%QOZ5.0%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AUST4.5%QOZ4.6%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AUST4.5%QOZ4.3%SSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4AUST2.2%QOZ4.3%SSOnot heldISOnot held
- CSLCSL LIMITEDIn 2 of 4AUST3.3%QOZ3.1%SSOnot heldISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4AUST1.8%QOZ3.2%SSOnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4AUST3.2%QOZ2.1%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AUST3.1%QOZ2.9%SSOnot heldISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AUST already gives you
- AUST and QOZ share 152 companies76.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and ISO share 91 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.