Compare AYLD · IHD · SSO · QOZ
AYLD, IHD, SSO and QOZ hold at least 313 companies between them. 17 are in every one of them, and AYLD and QOZ are the most alike: 76.7% 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
| AYLD | IHD | SSO | QOZ | |
|---|---|---|---|---|
| Fund | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.60% | 0.23% | 0.50% | 0.40% |
| Fund size | $89.6m | $367.0m | $27.8m | $1.1b |
| Holdings | 201 | 55 | 206 | 197 |
| 1Y price return | −0.1% | +2.2% | −1.0%only priced since 2026-09-25 | +6.9% |
| Distribution yield | 7.46% | 4.12% | Not yet | 3.83% |
| Look-through coverage | 99.6% | 99.2% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AYLD11.6%IHD10.3%SSOnot heldQOZ13.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%SSOnot heldQOZ5.0%
- RIORIO TINTO LIMITEDIn 3 of 4AYLD2.3%IHD10.3%SSOnot heldQOZ2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldSSOnot heldQOZ5.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%IHD9.6%SSOnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%IHD9.2%SSOnot heldQOZ4.6%
- TCLTRANSURBAN GROUPIn 3 of 4AYLD1.5%IHD7.7%SSOnot heldQOZ0.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AYLD2.0%IHD5.8%SSOnot heldQOZ0.3%
- FMGFORTESCUE LTDIn 3 of 4AYLD1.0%IHD5.2%SSOnot heldQOZ2.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AYLD1.3%IHD4.4%SSOnot heldQOZ1.5%
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 AYLD already gives you
- AYLD and QOZ share 149 companies76.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and QOZ share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and QOZ share 90 companies9.4%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.