Compare IOZ · GEAR · SSO · QOZ
IOZ, GEAR, SSO and QOZ hold at least 313 companies between them. 60 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IOZ | GEAR | SSO | QOZ | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.78% | 0.50% | 0.40% |
| Fund size | $8.2b | -- | $27.8m | $1.1b |
| Holdings | 206 | 201 | 206 | 197 |
| 1Y price return | −3.5% | −8.7% | −1.0%only priced since 2026-09-25 | +5.8% |
| Distribution yield | 3.44% | 1.87% | Not yet | 3.85% |
| Look-through coverage | 99.1% | 100.0% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%GEAR11.7%SSOnot heldQOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%GEAR9.5%SSOnot heldQOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%GEAR4.4%SSOnot heldQOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%GEAR4.6%SSOnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%GEAR4.5%SSOnot heldQOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%GEAR2.3%SSOnot heldQOZ4.3%
- CSLCSL LIMITEDIn 3 of 4IOZ3.3%GEAR3.3%SSOnot heldQOZ3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4IOZ1.8%GEAR1.8%SSOnot heldQOZ3.2%
- WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%GEAR3.2%SSOnot heldQOZ2.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%GEAR3.2%SSOnot heldQOZ2.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IOZ already gives you
- IOZ and GEAR share 200 companies99.0%IOZ and GEAR hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and QOZ share 152 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and QOZ share 152 companies77.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and QOZ share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and SSO share 99 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.