QOZ vs ISO vs IOZ vs AUST vs SSO
QOZ, ISO, IOZ, AUST and SSO hold at least 313 companies between them. 60 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.55%0.05%0.49%0.50%
Fund size$1.1b$181.0m$8.2b--$27.8m
Holdings197210206201206
1Y price return+6.2%−17.0%−4.1%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.85%4.48%3.54%3.07%Not yet
Look-through coverage99.4%98.8%99.1%98.2%98.9%
Return, last year
change since the start
share of each fund
- QOZ
- ISO
- IOZ
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5QOZ13.5%ISOnot heldIOZ11.6%AUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%ISOnot heldIOZ9.5%AUST9.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%ISOnot heldIOZ4.4%AUST4.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%ISOnot heldIOZ4.6%AUST4.5%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%ISOnot heldIOZ4.5%AUST4.5%SSOnot held
and 303 more companies the funds hold