Compare QOZ · ISO · A300 · SSO · STW
QOZ, ISO, A300, SSO and STW hold at least 339 companies between them. 58 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. Switch to total return to add distributions.
Side by side
| QOZ | ISO | A300 | SSO | STW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | State Street | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.55% | 0.04% | 0.50% | 0.05% |
| Fund size | $1.1b | $181.0m | $10.7m | $27.8m | $6.8b |
| Holdings | 197 | 210 | 300 | 206 | 202 |
| 1Y price return | +5.7% | −14.6% | −2.6% | −0.4%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 |
| Distribution yield | 3.85% | 4.41% | 3.09% | Not yet | Not yet |
| Look-through coverage | 99.4% | 98.8% | 99.6% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%ISOnot heldA30011.8%SSOnot heldSTW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%ISOnot heldA3009.8%SSOnot heldSTW9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%ISOnot heldA3004.5%SSOnot heldSTW4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%ISOnot heldA3004.7%SSOnot heldSTW4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%ISOnot heldA3004.6%SSOnot heldSTW4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5QOZ4.3%ISOnot heldA3002.3%SSOnot heldSTW2.3%
- CSLCSL LIMITEDIn 3 of 5QOZ3.1%ISOnot heldA3003.4%SSOnot heldSTW3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QOZ2.9%ISOnot heldA3003.3%SSOnot heldSTW3.2%
- WESWESFARMERS LIMITEDIn 3 of 5QOZ2.1%ISOnot heldA3003.2%SSOnot heldSTW3.2%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5QOZ3.2%ISOnot heldA3001.8%SSOnot heldSTW1.8%
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 STW share 149 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- A300 and STW share 181 companies95.1%A300 and STW hold 95% the same companies.
Show the other 4
- 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.
- ISO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and STW share 99 companies7.8%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.