QOZ vs HYLD vs IOZ vs SSO vs GEAR
QOZ, HYLD, IOZ, SSO and GEAR hold at least 313 companies between them. 17 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.25%0.05%0.50%0.78%
Fund size$1.1b$111.3m$8.2b$27.8m--
Holdings19751206206201
1Y price return+6.2%+0.2%only priced since 2026-09-24−4.1%−2.3%only priced since 2026-09-25−7.3%
Distribution yield3.85%4.40%3.54%Not yet1.89%
Look-through coverage99.4%99.4%99.1%98.9%100.0%
Return, last year
change since the start
share of each fund
- QOZ
- HYLD
- IOZ
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%HYLD10.3%IOZ11.6%SSOnot heldGEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%HYLD10.0%IOZ4.4%SSOnot heldGEAR4.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%HYLD9.6%IOZ4.5%SSOnot heldGEAR4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%HYLD9.6%IOZ4.6%SSOnot heldGEAR4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%HYLDnot heldIOZ9.5%SSOnot heldGEAR9.5%
and 303 more companies the funds hold