IOZ vs ISO vs QOZ vs AYLD vs IHD
IOZ, ISO, QOZ, AYLD and IHD hold at least 313 companies between them. 17 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.40%0.60%0.23%
Fund size$8.2b$181.0m$1.1b$89.6m$367.0m
Holdings20621019720155
1Y price return−4.1%−17.0%+6.2%+0.2%−0.5%
Distribution yield3.54%4.48%3.85%7.47%4.29%
Look-through coverage99.1%98.8%99.4%99.6%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- QOZ
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldQOZ13.5%AYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldQOZ5.0%AYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ISOnot heldQOZ2.6%AYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldQOZ5.8%AYLD9.7%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldQOZ4.3%AYLD4.6%IHD9.6%
and 303 more companies the funds hold