Compare IOZ · QOZ · A300 · SSO
IOZ, QOZ, A300 and SSO hold at least 339 companies between them. 58 are in every one of them, and IOZ and A300 are the most alike: 94.5% 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. Switch to total return to add distributions.
Side by side
| IOZ | QOZ | A300 | SSO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.40% | 0.04% | 0.50% |
| Fund size | $8.2b | $1.1b | $10.7m | $27.8m |
| Holdings | 206 | 197 | 300 | 206 |
| 1Y price return | −3.5% | +5.8% | −3.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 3.85% | 3.09% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.6% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%QOZ13.5%A30011.8%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%QOZ5.8%A3009.8%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%QOZ5.0%A3004.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%QOZ4.3%A3004.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%QOZ4.6%A3004.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%QOZ4.3%A3002.3%SSOnot held
- CSLCSL LIMITEDIn 3 of 4IOZ3.3%QOZ3.1%A3003.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%QOZ2.9%A3003.3%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%QOZ2.1%A3003.2%SSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4IOZ1.8%QOZ3.2%A3001.8%SSOnot held
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 A300 share 181 companies94.5%IOZ and A300 hold 94% 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.
- QOZ and A300 share 175 companies76.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%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.