IOZ vs AECV vs SSO vs A300 vs QOZ
IOZ, AECV, SSO, A300 and QOZ hold at least 339 companies between them. 54 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.85%0.50%0.04%0.40%
Fund size$8.2b$38.6m$27.8m$10.7m$1.1b
Holdings206184206300197
1Y price return−2.7%--−2.3%only priced since 2026-09-25−2.1%+6.8%
Distribution yield3.54%Not yetNot yet3.10%3.85%
Look-through coverage99.1%99.4%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- AECV
- SSO
- A300
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AECV11.8%SSOnot heldA30011.8%QOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AECV9.6%SSOnot heldA3009.8%QOZ5.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AECV4.4%SSOnot heldA3004.5%QOZ5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AECV4.7%SSOnot heldA3004.7%QOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AECV4.6%SSOnot heldA3004.6%QOZ4.6%
and 329 more companies the funds hold