QOZ vs AECV vs SSO vs AUST vs STW
QOZ, AECV, SSO, AUST and STW hold at least 313 companies between them. 55 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.85%0.50%0.49%0.05%
Fund size$1.1b$38.6m$27.8m--$6.8b
Holdings197184206201202
1Y price return+6.2%--−2.3%only priced since 2026-09-25−4.2%+1.0%only priced since 2026-03-26
Distribution yield3.85%Not yetNot yet3.07%Not yet
Look-through coverage99.4%99.4%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- AECV
- SSO
- AUST
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%AECV11.8%SSOnot heldAUST11.5%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%AECV9.6%SSOnot heldAUST9.4%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%AECV4.4%SSOnot heldAUST4.3%STW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%AECV4.7%SSOnot heldAUST4.5%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%AECV4.6%SSOnot heldAUST4.5%STW4.5%
and 303 more companies the funds hold