IOZ vs QOZ vs ISO vs IHD vs AYLD
IOZ, QOZ, ISO, IHD and AYLD 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
FundiSharesBetaSharesiSharesiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.40%0.55%0.23%0.60%
Fund size$8.2b$1.1b$181.0m$367.0m$89.6m
Holdings20619721055201
1Y price return−4.1%+6.2%−17.0%−0.5%+0.2%
Distribution yield3.54%3.85%4.48%4.29%7.47%
Look-through coverage99.1%99.4%98.8%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- QOZ
- ISO
- IHD
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%QOZ13.5%ISOnot heldIHD10.3%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%QOZ5.0%ISOnot heldIHD10.3%AYLD4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%QOZ2.6%ISOnot heldIHD10.3%AYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%QOZ5.8%ISOnot heldIHDnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%QOZ4.3%ISOnot heldIHD9.6%AYLD4.6%
and 303 more companies the funds hold