QOZ vs ISO vs ZYAU vs SSO vs IOZ
QOZ, ISO, ZYAU, SSO and IOZ hold at least 313 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.55%0.24%0.50%0.05%
Fund size$1.1b$181.0m$93.1m$27.8m$8.2b
Holdings19721050206206
1Y price return+6.2%−17.0%+3.2%−2.3%only priced since 2026-09-25−4.1%
Distribution yield3.85%4.48%4.70%Not yet3.54%
Look-through coverage99.4%98.8%99.7%98.9%99.1%
Return, last year
change since the start
share of each fund
- QOZ
- ISO
- ZYAU
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5QOZ13.5%ISOnot heldZYAUnot heldSSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%ISOnot heldZYAU11.0%SSOnot heldIOZ4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%ISOnot heldZYAU10.1%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%ISOnot heldZYAU9.8%SSOnot heldIOZ4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%ISOnot heldZYAUnot heldSSOnot heldIOZ9.5%
and 303 more companies the funds hold