IOZ vs EX20 vs SSO vs QOZ vs AYLD
IOZ, EX20, SSO, QOZ and AYLD hold at least 313 companies between them. 58 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.40%0.60%
Fund size$8.2b$644.0m$27.8m$1.1b$89.6m
Holdings206181206197201
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+6.8%+0.2%
Distribution yield3.54%2.86%Not yet3.85%7.47%
Look-through coverage99.1%98.5%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- QOZ
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldSSOnot heldQOZ13.5%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%EX20not heldSSOnot heldQOZ5.8%AYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldSSOnot heldQOZ5.0%AYLD4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldSSOnot heldQOZ4.3%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%EX20not heldSSOnot heldQOZ4.6%AYLD4.6%
and 303 more companies the funds hold