Compare QOZ · ISO · A300 · SSO
QOZ, ISO, A300 and SSO hold at least 335 companies between them. 87 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 99.2% 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. Switch to total return to add distributions.
Side by side
| QOZ | ISO | A300 | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.55% | 0.04% | 0.50% |
| Fund size | $1.1b | $181.0m | $10.7m | $27.8m |
| Holdings | 197 | 210 | 300 | 206 |
| 1Y price return | +5.8% | −14.9% | −3.0% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.85% | 4.41% | 3.09% | Not yet |
| Look-through coverage | 99.4% | 98.8% | 99.6% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QOZ13.5%ISOnot heldA30011.8%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%ISOnot heldA3009.8%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QOZ5.0%ISOnot heldA3004.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QOZ4.3%ISOnot heldA3004.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QOZ4.6%ISOnot heldA3004.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QOZ4.3%ISOnot heldA3002.3%SSOnot held
- CSLCSL LIMITEDIn 2 of 4QOZ3.1%ISOnot heldA3003.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QOZ2.9%ISOnot heldA3003.3%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4QOZ2.1%ISOnot heldA3003.2%SSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4QOZ3.2%ISOnot heldA3001.8%SSOnot held
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 A300 share 175 companies76.3%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.
- ISO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%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.