IOZ vs A300 vs SSO vs VAS vs QOZ
IOZ, A300, SSO, VAS and QOZ hold at least 347 companies between them. 58 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.50%0.07%0.40%
Fund size$8.2b$10.7m$27.8m$23.3b$1.1b
Holdings206300206322197
1Y price return−2.7%−2.1%−2.3%only priced since 2026-09-25−2.9%+6.8%
Distribution yield3.54%3.10%Not yet3.22%3.85%
Look-through coverage99.1%99.6%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- SSO
- VAS
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%SSOnot heldVAS11.9%QOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%SSOnot heldVAS9.5%QOZ5.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%SSOnot heldVAS4.0%QOZ5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%SSOnot heldVAS4.2%QOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%A3004.6%SSOnot heldVAS4.2%QOZ4.6%
and 337 more companies the funds hold