IOZ vs A300 vs VHY vs SSO vs QOZ
IOZ, A300, VHY, SSO 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 XVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.25%0.50%0.40%
Fund size$8.2b$10.7m$7.0b$27.8m$1.1b
Holdings20630093206197
1Y price return−4.1%−2.1%+6.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.54%3.10%3.73%Not yet3.85%
Look-through coverage99.1%99.6%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- VHY
- SSO
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%VHY10.4%SSOnot heldQOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%VHY9.5%SSOnot heldQOZ5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%VHY6.1%SSOnot heldQOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%A3004.6%VHY6.1%SSOnot heldQOZ4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%VHY5.8%SSOnot heldQOZ5.0%
and 329 more companies the funds hold