QOZ vs ISO vs GEAR vs SSO vs A300
QOZ, ISO, GEAR, SSO and A300 hold at least 339 companies between them. 58 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.55%0.78%0.50%0.04%
Fund size$1.1b$181.0m--$27.8m$10.7m
Holdings197210201206300
1Y price return+6.2%−17.0%−7.3%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.85%4.48%1.89%Not yet3.10%
Look-through coverage99.4%98.8%100.0%98.9%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- ISO
- GEAR
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5QOZ13.5%ISOnot heldGEAR11.7%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%ISOnot heldGEAR9.5%SSOnot heldA3009.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%ISOnot heldGEAR4.4%SSOnot heldA3004.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%ISOnot heldGEAR4.6%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%ISOnot heldGEAR4.5%SSOnot heldA3004.6%
and 329 more companies the funds hold