QOZ vs A300 vs SSO vs IOZ vs IHD
QOZ, A300, SSO, IOZ and IHD hold at least 339 companies between them. 17 are in every one of them, and A300 and IOZ are the most alike: 94% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.04%0.50%0.05%0.23%
Fund size$1.1b$10.7m$27.8m$8.2b$367.0m
Holdings19730020620655
1Y price return+6.2%−2.1%−2.3%only priced since 2026-09-25−4.1%−0.5%
Distribution yield3.85%3.10%Not yet3.54%4.29%
Look-through coverage99.4%99.6%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- QOZ
- A300
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%A30011.8%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%A3004.5%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5QOZ2.6%A3002.3%SSOnot heldIOZ2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%A3009.8%SSOnot heldIOZ9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%A3004.7%SSOnot heldIOZ4.6%IHD9.6%
and 329 more companies the funds hold