AUST vs QOZ vs SSO vs ISO vs GEAR
AUST, QOZ, SSO, ISO and GEAR hold at least 313 companies between them. 60 are in every one of them, and AUST and GEAR are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.40%0.50%0.55%0.78%
Fund size--$1.1b$27.8m$181.0m--
Holdings201197206210201
1Y price return−4.2%+6.2%−2.3%only priced since 2026-09-25−17.0%−7.3%
Distribution yield3.07%3.85%Not yet4.48%1.89%
Look-through coverage98.2%99.4%98.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- AUST
- QOZ
- SSO
- ISO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%QOZ13.5%SSOnot heldISOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%QOZ5.8%SSOnot heldISOnot heldGEAR9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%QOZ5.0%SSOnot heldISOnot heldGEAR4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%QOZ4.3%SSOnot heldISOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%QOZ4.6%SSOnot heldISOnot heldGEAR4.5%
and 303 more companies the funds hold