ISO vs QOZ vs SSO vs IHD vs VAS
ISO, QOZ, SSO, IHD and VAS hold at least 327 companies between them. 25 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 StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.40%0.50%0.23%0.07%
Fund size$181.0m$1.1b$27.8m$367.0m$23.3b
Holdings21019720655322
1Y price return−16.9%+6.8%−2.3%only priced since 2026-09-25+1.3%−2.9%
Distribution yield4.48%3.85%Not yet4.29%3.22%
Look-through coverage98.8%99.4%98.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- ISO
- QOZ
- SSO
- IHD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldQOZ13.5%SSOnot heldIHD10.3%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldQOZ5.0%SSOnot heldIHD10.3%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldQOZ2.6%SSOnot heldIHD10.3%VAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldQOZ4.3%SSOnot heldIHD9.6%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldQOZ5.8%SSOnot heldIHDnot heldVAS9.5%
and 317 more companies the funds hold