QOZ vs ISO vs ZYAU vs SSO
QOZ, ISO, ZYAU and SSO hold at least 304 companies between them. 20 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.55%0.24%0.50%
Fund size$1.1b$181.0m$93.1m$27.8m
Holdings19721050206
1Y price return+6.2%−17.0%+3.2%−2.3%only priced since 2026-09-25
Distribution yield3.85%4.48%4.70%Not yet
Look-through coverage99.4%98.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- QOZ
- ISO
- ZYAU
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4QOZ13.5%ISOnot heldZYAUnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QOZ5.0%ISOnot heldZYAU11.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QOZ4.3%ISOnot heldZYAU10.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QOZ4.6%ISOnot heldZYAU9.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QOZ4.3%ISOnot heldZYAU8.5%SSOnot held
and 294 more companies the funds hold