QOZ vs IHD vs SSO vs ISO vs A300
QOZ, IHD, SSO, ISO and A300 hold at least 335 companies between them. 24 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.23%0.50%0.55%0.04%
Fund size$1.1b$367.0m$27.8m$181.0m$10.7m
Holdings19755206210300
1Y price return+6.2%−0.5%−2.3%only priced since 2026-09-25−17.0%−2.1%
Distribution yield3.85%4.29%Not yet4.48%3.10%
Look-through coverage99.4%99.2%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- IHD
- SSO
- ISO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5QOZ13.5%IHD10.3%SSOnot heldISOnot heldA30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%IHD10.3%SSOnot heldISOnot heldA3004.5%
- RIO RIO TINTO LIMITEDIn 3 of 5QOZ2.6%IHD10.3%SSOnot heldISOnot heldA3002.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%IHDnot heldSSOnot heldISOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%IHD9.6%SSOnot heldISOnot heldA3004.7%
and 325 more companies the funds hold