QOZ vs ISO vs SSO vs GEAR vs A300
QOZ, ISO, SSO, GEAR 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
FundBetaSharesiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.55%0.50%0.78%0.04%
Fund size$1.1b$181.0m$27.8m--$10.7m
Holdings197210206201300
1Y price return+6.2%−17.0%−2.3%only priced since 2026-09-25−7.3%−2.1%
Distribution yield3.85%4.48%Not yet1.89%3.10%
Look-through coverage99.4%98.8%98.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- ISO
- SSO
- GEAR
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5QOZ13.5%ISOnot heldSSOnot heldGEAR11.7%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%ISOnot heldSSOnot heldGEAR9.5%A3009.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%ISOnot heldSSOnot heldGEAR4.4%A3004.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%ISOnot heldSSOnot heldGEAR4.6%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%ISOnot heldSSOnot heldGEAR4.5%A3004.6%
and 329 more companies the funds hold