Compare QOZ · STW · SSO · IHD · FAIR
QOZ, STW, SSO, IHD and FAIR hold at least 316 companies between them. 7 are in every one of them, and QOZ and STW are the most alike: 76.6% of each is the same companies.
We can see through 99.3% 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. Switch to total return to add distributions.
Side by side
| QOZ | STW | SSO | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.05% | 0.50% | 0.23% | 0.49% |
| Fund size | $1.1b | $6.8b | $27.8m | $367.0m | $1.1b |
| Holdings | 197 | 202 | 206 | 55 | 84 |
| 1Y price return | +6.9% | +1.2%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | +2.2% | −17.4% |
| Distribution yield | 3.83% | Not yet | Not yet | 4.19% | 3.18% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%STW11.7%SSOnot heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%STW4.4%SSOnot heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 3 of 5QOZ2.6%STW2.3%SSOnot heldIHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%STW4.6%SSOnot heldIHD9.6%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%STW9.5%SSOnot heldIHDnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%STW4.5%SSOnot heldIHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 3 of 5QOZ0.7%STW1.6%SSOnot heldIHD7.7%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5QOZ0.3%STW2.0%SSOnot heldIHD5.8%FAIR4.3%
- FMGFORTESCUE LTDIn 3 of 5QOZ2.0%STW1.0%SSOnot heldIHD5.2%FAIRnot held
- CSLCSL LIMITEDIn 3 of 5QOZ3.1%STW3.3%SSOnot heldIHDnot heldFAIR4.4%
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 IHD share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and FAIR share 55 companies22.0%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.
- STW and IHD share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.