QOZ vs IHD vs GEAR vs ISO

QOZ
IHD
GEAR
ISO
Add an ETF to compare

QOZ, IHD, GEAR and ISO hold at least 313 companies between them. 17 are in every one of them, and QOZ and GEAR are the most alike: 77% of each is the same companies.

Side by side

QOZ IHD GEAR ISO

FundBetaSharesiSharesBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.40%0.23%0.78%0.55%

Fund size$1.1b$367.0m--$181.0m

Holdings19755201210

1Y price return+6.2%−0.5%−7.3%−17.0%

Distribution yield3.85%4.29%1.89%4.48%

Look-through coverage99.4%99.2%100.0%98.8%

Return, last year

change since the start

share of each fund

QOZ
IHD
GEAR
ISO

BHP BHP GROUP LIMITEDIn 3 of 4QOZ13.5%IHD10.3%GEAR11.7%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%IHD10.3%GEAR4.4%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4QOZ2.6%IHD10.3%GEAR2.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%IHD9.6%GEAR4.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%IHDnot heldGEAR9.5%ISOnot held

and 303 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QOZ + IHD + GEAR + ISO as one portfolioEvery company, where you'd own it twice What moved QOZ this monthIts biggest gains and falls, by company