AYLD vs IOZ vs STW vs SSO vs QOZ
AYLD, IOZ, STW, SSO and QOZ hold at least 313 companies between them. 60 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.05%0.50%0.40%
Fund size$89.6m$8.2b$6.8b$27.8m$1.1b
Holdings201206202206197
1Y price return+0.2%−4.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+6.2%
Distribution yield7.47%3.54%Not yetNot yet3.85%
Look-through coverage99.6%99.1%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- AYLD
- IOZ
- STW
- SSO
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%IOZ11.6%STW11.7%SSOnot heldQOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AYLD9.7%IOZ9.5%STW9.5%SSOnot heldQOZ5.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%IOZ4.4%STW4.4%SSOnot heldQOZ5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%IOZ4.6%STW4.6%SSOnot heldQOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AYLD4.6%IOZ4.5%STW4.5%SSOnot heldQOZ4.6%
and 303 more companies the funds hold