QOZ vs VAS vs ISO

QOZ
VAS
ISO
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QOZ, VAS and ISO 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 VAS ISO

FundBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.40%0.07%0.55%

Fund size$1.1b$23.3b$181.0m

Holdings197322210

1Y price return+6.8%−2.9%−16.9%

Distribution yield3.85%3.22%4.48%

Look-through coverage99.4%99.5%98.8%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3QOZ13.5%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QOZ5.0%VAS4.0%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QOZ4.6%VAS4.2%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QOZ4.3%VAS4.2%ISOnot held

and 317 more companies the funds hold

How alike they are

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