IOZ vs IHD vs A300 vs SSO vs QOZ
IOZ, IHD, A300, SSO and QOZ hold at least 339 companies between them. 17 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.04%0.50%0.40%
Fund size$8.2b$367.0m$10.7m$27.8m$1.1b
Holdings20655300206197
1Y price return−4.1%−0.5%−2.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.54%4.29%3.10%Not yet3.85%
Look-through coverage99.1%99.2%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- A300
- SSO
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%IHD10.3%A30011.8%SSOnot heldQOZ13.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%IHD10.3%A3004.5%SSOnot heldQOZ5.0%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%IHD10.3%A3002.3%SSOnot heldQOZ2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%IHDnot heldA3009.8%SSOnot heldQOZ5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%IHD9.6%A3004.7%SSOnot heldQOZ4.3%
and 329 more companies the funds hold