Compare QOZ · IHD · ISO · SSO · GEAR
QOZ, IHD, ISO, SSO and GEAR hold at least 313 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QOZ | IHD | ISO | SSO | GEAR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.23% | 0.55% | 0.50% | 0.78% |
| Fund size | $1.1b | $367.0m | $181.0m | $27.8m | -- |
| Holdings | 197 | 55 | 210 | 206 | 201 |
| 1Y price return | +5.7% | +1.6% | −14.6% | −0.4%only priced since 2026-09-25 | −8.3% |
| Distribution yield | 3.85% | 4.15% | 4.41% | Not yet | 1.87% |
| Look-through coverage | 99.4% | 99.2% | 98.8% | 98.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%IHD10.3%ISOnot heldSSOnot heldGEAR11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%IHD10.3%ISOnot heldSSOnot heldGEAR4.4%
- RIORIO TINTO LIMITEDIn 3 of 5QOZ2.6%IHD10.3%ISOnot heldSSOnot heldGEAR2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%IHD9.6%ISOnot heldSSOnot heldGEAR4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%IHDnot heldISOnot heldSSOnot heldGEAR9.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%IHD9.2%ISOnot heldSSOnot heldGEAR4.5%
- TCLTRANSURBAN GROUPIn 3 of 5QOZ0.7%IHD7.7%ISOnot heldSSOnot heldGEAR1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5QOZ0.3%IHD5.8%ISOnot heldSSOnot heldGEAR2.0%
- FMGFORTESCUE LTDIn 3 of 5QOZ2.0%IHD5.2%ISOnot heldSSOnot heldGEAR1.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5QOZ1.5%IHD4.4%ISOnot heldSSOnot heldGEAR1.3%
What each fund is in
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
- 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 IHD share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and ISO share 91 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GEAR share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GEAR share 100 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GEAR share 99 companies7.9%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
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.