QOZ vs ISO vs VAS

QOZ
ISO
VAS
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QOZ, ISO and VAS hold at least 327 companies between them. 90 are in every one of them, and QOZ and VAS are the most alike: 76% of each is the same companies.

Side by side

QOZ ISO VAS

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.40%0.55%0.07%

Fund size$1.1b$181.0m$23.3b

Holdings197210322

1Y price return+6.8%−16.9%−2.9%

Distribution yield3.83%4.49%3.20%

Look-through coverage99.4%98.8%99.5%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3QOZ13.5%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%ISOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QOZ5.0%ISOnot heldVAS4.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QOZ4.6%ISOnot heldVAS4.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QOZ4.3%ISOnot heldVAS4.2%

and 317 more companies the funds hold

How alike they are

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See QOZ + ISO + VAS as one portfolioEvery company, where you'd own it twice What moved QOZ this monthIts biggest gains and falls, by company