Compare QOZ · FAIR · SSO · IOZ
QOZ, FAIR, SSO and IOZ hold at least 316 companies between them. 17 are in every one of them, and QOZ and IOZ are the most alike: 76.6% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QOZ | FAIR | SSO | IOZ | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.49% | 0.50% | 0.05% |
| Fund size | $1.1b | $1.1b | $27.8m | $8.2b |
| Holdings | 197 | 84 | 206 | 206 |
| 1Y price return | +6.6% | −18.1% | −1.1%only priced since 2026-09-25 | −2.8% |
| Distribution yield | 3.86% | 3.22% | Not yet | 3.44% |
| Look-through coverage | 99.4% | 99.2% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QOZ13.5%FAIRnot heldSSOnot heldIOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%FAIRnot heldSSOnot heldIOZ9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QOZ5.0%FAIRnot heldSSOnot heldIOZ4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QOZ4.3%FAIRnot heldSSOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QOZ4.6%FAIRnot heldSSOnot heldIOZ4.5%
- CSLCSL LIMITEDIn 3 of 4QOZ3.1%FAIR4.4%SSOnot heldIOZ3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QOZ4.3%FAIRnot heldSSOnot heldIOZ2.3%
- CPUCOMPUTERSHARE LIMITED.In 3 of 4QOZ0.6%FAIR4.3%SSOnot heldIOZ0.8%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4QOZ0.3%FAIR4.3%SSOnot heldIOZ2.0%
- SUNSUNCORP GROUP LIMITEDIn 3 of 4QOZ1.4%FAIR4.2%SSOnot heldIOZ0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QOZ already gives you
- QOZ and IOZ share 152 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and FAIR share 55 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IOZ share 65 companies24.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.