QOZ vs FAIR vs GEAR vs SSO vs ISO
QOZ, FAIR, GEAR, SSO and ISO hold at least 316 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.49%0.78%0.50%0.55%
Fund size$1.1b$1.1b--$27.8m$181.0m
Holdings19784201206210
1Y price return+6.2%−16.5%−7.3%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.85%3.18%1.89%Not yet4.48%
Look-through coverage99.4%99.2%100.0%98.9%98.8%
Return, last year
change since the start
share of each fund
- QOZ
- FAIR
- GEAR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5QOZ13.5%FAIRnot heldGEAR11.7%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%FAIRnot heldGEAR9.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QOZ5.0%FAIRnot heldGEAR4.4%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QOZ4.3%FAIRnot heldGEAR4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QOZ4.6%FAIRnot heldGEAR4.5%SSOnot heldISOnot held
and 306 more companies the funds hold