QOZ vs FAIR vs SSO vs STW
QOZ, FAIR, SSO and STW hold at least 316 companies between them. 17 are in every one of them, and QOZ and STW are the most alike: 77% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.49%0.50%0.05%
Fund size$1.1b$1.1b$27.8m$6.8b
Holdings19784206202
1Y price return+6.2%−16.5%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.85%3.18%Not yetNot yet
Look-through coverage99.4%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- FAIR
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4QOZ13.5%FAIRnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%FAIRnot heldSSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QOZ5.0%FAIRnot heldSSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QOZ4.3%FAIRnot heldSSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QOZ4.6%FAIRnot heldSSOnot heldSTW4.5%
and 306 more companies the funds hold