IOZ vs FAIR vs QOZ vs IHD vs SSO
IOZ, FAIR, QOZ, IHD and SSO hold at least 316 companies between them. 7 are in every one of them, and IOZ and QOZ are the most alike: 77% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.40%0.23%0.50%
Fund size$8.2b$1.1b$1.1b$367.0m$27.8m
Holdings2068419755206
1Y price return−4.1%−16.5%+6.2%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.18%3.85%4.29%Not yet
Look-through coverage99.1%99.2%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- QOZ
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldQOZ13.5%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldQOZ5.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%FAIRnot heldQOZ2.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldQOZ4.3%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldQOZ5.8%IHDnot heldSSOnot held
and 306 more companies the funds hold