QOZ

Compare QOZ · HYLD · GEAR

  • QOZbase
  • HYLD
  • GEAR

QOZ, HYLD and GEAR hold 244 companies between them. 50 are in every one of them, and QOZ and GEAR are the most alike: 77.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QOZHYLDGEAR
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.40%0.25%0.78%
Fund size$1.1b$111.3m--
Holdings19751201
1Y price return+5.8%−0.2%only priced since 2026-09-24−8.7%
Distribution yield3.85%4.40%1.89%
Look-through coverage99.4%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn all 3QOZ13.5%HYLD10.3%GEAR11.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%HYLD10.0%GEAR4.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%HYLD9.6%GEAR4.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%HYLD9.6%GEAR4.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%HYLDnot heldGEAR9.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3QOZ4.3%HYLD7.5%GEAR2.3%
  • RIORIO TINTO LIMITEDIn all 3QOZ2.6%HYLD5.2%GEAR2.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3QOZ2.9%HYLD4.8%GEAR3.2%
  • TLSTELSTRA GROUP LIMITEDIn all 3QOZ0.3%HYLD4.4%GEAR2.0%
  • WESWESFARMERS LIMITEDIn all 3QOZ2.1%HYLD4.2%GEAR3.2%

What each fund is in

QOZ
HYLD
GEAR

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

overlap
  • QOZ and GEAR share 152 companies77.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QOZ and HYLD share 50 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HYLD and GEAR share 50 companies51.3%
    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

most recent holdings update

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.