Compare QOZ · ISO · HYLD · SSO · AUST
QOZ, ISO, HYLD, SSO and AUST 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 98.9% 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 | HYLD | SSO | AUST | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.55% | 0.25% | 0.50% | 0.49% |
| Fund size | $1.1b | $181.0m | $111.3m | $27.8m | -- |
| Holdings | 197 | 210 | 51 | 206 | 201 |
| 1Y price return | +6.5% | −15.4% | +0.6%only priced since 2026-09-24 | −1.1%only priced since 2026-09-25 | −4.1% |
| Distribution yield | 3.86% | 4.41% | 4.40% | Not yet | 3.06% |
| Look-through coverage | 99.4% | 98.8% | 99.4% | 98.9% | 98.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%ISOnot heldHYLD10.3%SSOnot heldAUST11.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%ISOnot heldHYLD10.0%SSOnot heldAUST4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%ISOnot heldHYLD9.6%SSOnot heldAUST4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%ISOnot heldHYLD9.6%SSOnot heldAUST4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%ISOnot heldHYLDnot heldSSOnot heldAUST9.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5QOZ4.3%ISOnot heldHYLD7.5%SSOnot heldAUST2.2%
- RIORIO TINTO LIMITEDIn 3 of 5QOZ2.6%ISOnot heldHYLD5.2%SSOnot heldAUST2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QOZ2.9%ISOnot heldHYLD4.8%SSOnot heldAUST3.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5QOZ0.3%ISOnot heldHYLD4.4%SSOnot heldAUST2.0%
- WESWESFARMERS LIMITEDIn 3 of 5QOZ2.1%ISOnot heldHYLD4.2%SSOnot heldAUST3.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AUST share 152 companies76.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and HYLD share 50 companies57.1%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.
- HYLD and AUST share 50 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and AUST share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUST share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.