QOZ vs FAIR vs SSO vs AUST vs ISO
QOZ, FAIR, SSO, AUST 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
FundBetaSharesBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.49%0.50%0.49%0.55%
Fund size$1.1b$1.1b$27.8m--$181.0m
Holdings19784206201210
1Y price return+6.2%−16.5%−2.3%only priced since 2026-09-25−4.2%−17.0%
Distribution yield3.85%3.18%Not yet3.07%4.48%
Look-through coverage99.4%99.2%98.9%98.2%98.8%
Return, last year
change since the start
share of each fund
- QOZ
- FAIR
- SSO
- AUST
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5QOZ13.5%FAIRnot heldSSOnot heldAUST11.5%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%FAIRnot heldSSOnot heldAUST9.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QOZ5.0%FAIRnot heldSSOnot heldAUST4.3%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QOZ4.6%FAIRnot heldSSOnot heldAUST4.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QOZ4.3%FAIRnot heldSSOnot heldAUST4.5%ISOnot held
and 306 more companies the funds hold