QOZ vs SSO vs VAS

QOZ
SSO
VAS
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QOZ, SSO 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 SSO VAS

FundBetaSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.40%0.50%0.07%

Fund size$1.1b$27.8m$23.3b

Holdings197206322

1Y price return+6.8%−2.3%only priced since 2026-09-25−2.9%

Distribution yield3.85%Not yet3.22%

Look-through coverage99.4%98.9%99.5%

Return, last year

change since the start

share of each fund

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

and 317 more companies the funds hold

How alike they are

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