QOZ vs AUST vs SSO vs AECV vs STW
QOZ, AUST, SSO, AECV 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%0.49%0.50%0.85%0.05%
Fund size$1.1b--$27.8m$38.6m$6.8b
Holdings197201206184202
1Y price return+6.2%−4.2%−2.3%only priced since 2026-09-25--+1.0%only priced since 2026-03-26
Distribution yield3.85%3.07%Not yetNot yetNot yet
Look-through coverage99.4%98.2%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- AUST
- SSO
- AECV
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%AUST11.5%SSOnot heldAECV11.8%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%AUST9.4%SSOnot heldAECV9.6%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%AUST4.3%SSOnot heldAECV4.4%STW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%AUST4.5%SSOnot heldAECV4.7%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%AUST4.5%SSOnot heldAECV4.6%STW4.5%
and 303 more companies the funds hold