Compare QOZ · ISO · STW · IHD
QOZ, ISO, STW and IHD hold at least 313 companies between them. 17 are in every one of them, and QOZ and STW are the most alike: 76.6% 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 | STW | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.55% | 0.05% | 0.23% |
| Fund size | $1.1b | $181.0m | $6.8b | $367.0m |
| Holdings | 197 | 210 | 202 | 55 |
| 1Y price return | +5.8% | −14.9% | +0.6%only priced since 2026-03-26 | +1.6% |
| Distribution yield | 3.85% | 4.41% | Not yet | 4.15% |
| Look-through coverage | 99.4% | 98.8% | 99.6% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4QOZ13.5%ISOnot heldSTW11.7%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%ISOnot heldSTW4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4QOZ2.6%ISOnot heldSTW2.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%ISOnot heldSTW4.6%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%ISOnot heldSTW9.5%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%ISOnot heldSTW4.5%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4QOZ0.7%ISOnot heldSTW1.6%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4QOZ0.3%ISOnot heldSTW2.0%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 4QOZ2.0%ISOnot heldSTW1.0%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4QOZ1.5%ISOnot heldSTW1.3%IHD4.4%
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 IHD share 45 companies39.6%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.
- STW and IHD share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%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.
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.