IOZ vs AECV vs ISO vs QOZ

IOZ
AECV
ISO
QOZ
Add an ETF to compare

IOZ, AECV, ISO and QOZ hold at least 313 companies between them. 56 are in every one of them, and IOZ and AECV are the most alike: 91% of each is the same companies.

Side by side

IOZ AECV ISO QOZ

FundiSharesBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.85%0.55%0.40%

Fund size$8.2b$38.6m$181.0m$1.1b

Holdings206184210197

1Y price return−4.1%--−17.0%+6.2%

Distribution yield3.54%Not yet4.48%3.85%

Look-through coverage99.1%99.4%98.8%99.4%

Return, last year

change since the start

share of each fund

IOZ
AECV
ISO
QOZ

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AECV11.8%ISOnot heldQOZ13.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AECV9.6%ISOnot heldQOZ5.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AECV4.4%ISOnot heldQOZ5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AECV4.7%ISOnot heldQOZ4.3%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AECV4.6%ISOnot heldQOZ4.6%

and 303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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