QOZ vs VAS

  • QOZ
  • VAS

QOZ and VAS hold at least 325 companies between them. 182 are in both, and 76% of each fund is the same companies.

In both · 76%QOZ only · 24%

Side by side

QOZVAS
FundBetaSharesVanguard
Asset classASX sharesASX shares
Fee a year0.40%0.07%
Fund size$1.1b$23.3b
Holdings197322
1Y price return+6.8%−2.9%
Distribution yield3.85%3.22%
Look-through coverage99.4%99.5%

Return, last year

change since the start
share of each fund
  • QOZ
  • VAS

and 315 more companies the funds hold

How alike they are

Keep going

See QOZ + VAS as one portfolioEvery company, where you'd own it twiceWhat moved QOZ this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both