QOZ vs FAIR vs SSO vs ISO vs AUST
QOZ, FAIR, SSO, ISO and AUST 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.49%0.50%0.55%0.49%
Fund size$1.1b$1.1b$27.8m$181.0m--
Holdings19784206210201
1Y price return+6.2%−16.5%−2.3%only priced since 2026-09-25−17.0%−4.2%
Distribution yield3.85%3.18%Not yet4.48%3.07%
Look-through coverage99.4%99.2%98.9%98.8%98.2%
Return, last year
change since the start
share of each fund
- QOZ
- FAIR
- SSO
- ISO
- AUST
- BHP BHP GROUP LIMITEDIn 2 of 5QOZ13.5%FAIRnot heldSSOnot heldISOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%FAIRnot heldSSOnot heldISOnot heldAUST9.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QOZ5.0%FAIRnot heldSSOnot heldISOnot heldAUST4.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QOZ4.6%FAIRnot heldSSOnot heldISOnot heldAUST4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QOZ4.3%FAIRnot heldSSOnot heldISOnot heldAUST4.5%
and 306 more companies the funds hold