Compare IOZ · AYLD · SSO · FAIR · QOZ
IOZ, AYLD, SSO, FAIR and QOZ hold at least 316 companies between them. 17 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.
We can see through 99.2% 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
| IOZ | AYLD | SSO | FAIR | QOZ | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.60% | 0.50% | 0.49% | 0.40% |
| Fund size | $8.2b | $89.6m | $27.8m | $1.1b | $1.1b |
| Holdings | 206 | 201 | 206 | 84 | 197 |
| 1Y price return | −3.5% | −0.2% | −1.0%only priced since 2026-09-25 | −18.6% | +5.8% |
| Distribution yield | 3.44% | 7.49% | Not yet | 3.20% | 3.85% |
| Look-through coverage | 99.1% | 99.6% | 98.9% | 99.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IOZ11.6%AYLD11.6%SSOnot heldFAIRnot heldQOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%SSOnot heldFAIRnot heldQOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%AYLD4.4%SSOnot heldFAIRnot heldQOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%AYLD4.6%SSOnot heldFAIRnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%AYLD4.6%SSOnot heldFAIRnot heldQOZ4.6%
- CSLCSL LIMITEDIn 4 of 5IOZ3.3%AYLD3.3%SSOnot heldFAIR4.4%QOZ3.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5IOZ2.3%AYLD2.3%SSOnot heldFAIRnot heldQOZ4.3%
- CPUCOMPUTERSHARE LIMITED.In 4 of 5IOZ0.8%AYLD0.8%SSOnot heldFAIR4.3%QOZ0.6%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%AYLD2.0%SSOnot heldFAIR4.3%QOZ0.3%
- SUNSUNCORP GROUP LIMITEDIn 4 of 5IOZ0.8%AYLD0.8%SSOnot heldFAIR4.2%QOZ1.4%
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 IOZ already gives you
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and QOZ share 152 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and FAIR share 65 companies24.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and QOZ share 55 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.
- AYLD and SSO share 99 companies7.7%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.