IOZ vs STW vs VETH vs SSO vs QOZ
IOZ, STW, VETH, SSO and QOZ hold at least 333 companies between them. 45 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.16%0.50%0.40%
Fund size$8.2b$6.8b$613.6m$27.8m$1.1b
Holdings206202235206197
1Y price return−2.7%+1.0%only priced since 2026-03-26−10.3%−2.3%only priced since 2026-09-25+6.8%
Distribution yield3.54%Not yet2.95%Not yet3.85%
Look-through coverage99.1%99.6%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VETH
- SSO
- QOZ
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%STW11.7%VETHnot heldSSOnot heldQOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%VETH11.4%SSOnot heldQOZ5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%VETH5.1%SSOnot heldQOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%VETH5.1%SSOnot heldQOZ4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%VETH4.8%SSOnot heldQOZ5.0%
and 323 more companies the funds hold