Compare QOZ · STW · SSO · AECV · ISO
QOZ, STW, SSO, AECV and ISO hold at least 313 companies between them. 55 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| QOZ | STW | SSO | AECV | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.05% | 0.50% | 0.85% | 0.55% |
| Fund size | $1.1b | $6.8b | $27.8m | $38.6m | $181.0m |
| Holdings | 197 | 202 | 206 | 184 | 210 |
| 1Y price return | +5.7% | +0.6%only priced since 2026-03-26 | −0.4%only priced since 2026-09-25 | -- | −14.6% |
| Distribution yield | 3.86% | Not yet | Not yet | Not yet | 4.41% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%STW11.7%SSOnot heldAECV11.8%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%STW9.5%SSOnot heldAECV9.6%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%STW4.4%SSOnot heldAECV4.4%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%STW4.6%SSOnot heldAECV4.7%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%STW4.5%SSOnot heldAECV4.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5QOZ4.3%STW2.3%SSOnot heldAECV2.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QOZ2.9%STW3.2%SSOnot heldAECV3.4%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5QOZ2.1%STW3.2%SSOnot heldAECV3.4%ISOnot held
- CSLCSL LIMITEDIn 2 of 5QOZ3.1%STW3.3%SSOnot heldAECVnot heldISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5QOZ3.2%STW1.8%SSOnot heldAECV1.9%ISOnot held
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 AECV share 142 companies72.9%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.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AECV share 172 companies90.9%STW and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AECV and ISO share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AECV share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO 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.