IOZ vs A300 vs SSO vs VHY vs QOZ
IOZ, A300, SSO, VHY and QOZ hold at least 339 companies between them. 35 are in every one of them, and IOZ and A300 are the most alike: 94% 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%0.25%0.40%
Fund size$8.2b$10.7m$27.8m$7.0b$1.1b
Holdings20630020693197
1Y price return−2.7%−2.1%−2.3%only priced since 2026-09-25+6.2%+6.8%
Distribution yield3.54%3.10%Not yet3.73%3.85%
Look-through coverage99.1%99.6%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- SSO
- VHY
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%SSOnot heldVHY10.4%QOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%SSOnot heldVHY9.5%QOZ5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%SSOnot heldVHY6.1%QOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%A3004.6%SSOnot heldVHY6.1%QOZ4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%SSOnot heldVHY5.8%QOZ5.0%
and 329 more companies the funds hold