IOZ vs AYLD vs QOZ vs VHY vs ISO
IOZ, AYLD, QOZ, VHY and ISO hold at least 313 companies between them. 35 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 XBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.40%0.25%0.55%
Fund size$8.2b$89.6m$1.1b$7.0b$181.0m
Holdings20620119793210
1Y price return−4.1%+0.2%+6.2%+6.1%−17.0%
Distribution yield3.54%7.47%3.85%3.73%4.48%
Look-through coverage99.1%99.6%99.4%99.7%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- QOZ
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AYLD11.6%QOZ13.5%VHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AYLD9.7%QOZ5.8%VHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AYLD4.6%QOZ4.3%VHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AYLD4.6%QOZ4.6%VHY6.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AYLD4.4%QOZ5.0%VHY5.8%ISOnot held
and 303 more companies the funds hold