IOZ vs AYLD vs QOZ vs VAS

  • IOZ
  • AYLD
  • QOZ
  • VAS

IOZ, AYLD, QOZ and VAS hold at least 326 companies between them. 149 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

FundiSharesGlobal XBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.40%0.07%
Fund size$8.2b$89.6m$1.1b$23.3b
Holdings206201197322
1Y price return−2.7%+0.2%+6.8%−2.9%
Distribution yield3.54%7.47%3.85%3.22%
Look-through coverage99.1%99.6%99.4%99.5%

Return, last year

change since the start
share of each fund
  • IOZ
  • AYLD
  • QOZ
  • VAS

and 316 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + AYLD + QOZ + VAS as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both