ISO vs QOZ vs SSO vs AQTY
ISO, QOZ, SSO and AQTY hold at least 304 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.40%0.50%0.35%
Fund size$181.0m$1.1b$27.8m--
Holdings21019720651
1Y price return−17.0%+6.2%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.48%3.85%Not yet4.87%
Look-through coverage98.8%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- QOZ
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldQOZ13.5%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldQOZ5.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldQOZ2.1%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldQOZ4.6%SSOnot heldAQTY7.3%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldQOZ3.1%SSOnot heldAQTY6.5%
and 294 more companies the funds hold