QOZ vs ZYAU vs SSO

QOZ
ZYAU
SSO
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QOZ, ZYAU and SSO hold at least 304 companies between them. 20 are in every one of them, and QOZ and ZYAU are the most alike: 41% of each is the same companies.

Side by side

QOZ ZYAU SSO

FundBetaSharesGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.40%0.24%0.50%

Fund size$1.1b$93.1m$27.8m

Holdings19750206

1Y price return+6.2%+3.2%−2.3%only priced since 2026-09-25

Distribution yield3.85%4.70%Not yet

Look-through coverage99.4%99.7%98.9%

Return, last year

change since the start

share of each fund

QOZ
ZYAU
SSO

BHP BHP GROUP LIMITEDIn 1 of 3QOZ13.5%ZYAUnot heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QOZ5.0%ZYAU11.0%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QOZ4.3%ZYAU10.1%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QOZ4.6%ZYAU9.8%SSOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QOZ4.3%ZYAU8.5%SSOnot held

and 294 more companies the funds hold

How alike they are

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