Compare IOZ · QOZ · SSO · AECV · AYLD
IOZ, QOZ, SSO, AECV and AYLD hold at least 313 companies between them. 55 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 99.3% 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 | QOZ | SSO | AECV | AYLD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.40% | 0.50% | 0.85% | 0.60% |
| Fund size | $8.2b | $1.1b | $27.8m | $38.6m | $89.6m |
| Holdings | 206 | 197 | 206 | 184 | 201 |
| 1Y price return | −3.5% | +5.8% | −1.0%only priced since 2026-09-25 | -- | −0.2% |
| Distribution yield | 3.44% | 3.85% | Not yet | Not yet | 7.49% |
| Look-through coverage | 99.1% | 99.4% | 98.9% | 99.4% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%QOZ13.5%SSOnot heldAECV11.8%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%QOZ5.8%SSOnot heldAECV9.6%AYLD9.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%QOZ5.0%SSOnot heldAECV4.4%AYLD4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%QOZ4.3%SSOnot heldAECV4.7%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%QOZ4.6%SSOnot heldAECV4.6%AYLD4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%QOZ4.3%SSOnot heldAECV2.3%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%QOZ2.9%SSOnot heldAECV3.4%AYLD3.2%
- WESWESFARMERS LIMITEDIn 4 of 5IOZ3.2%QOZ2.1%SSOnot heldAECV3.4%AYLD3.2%
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%QOZ3.1%SSOnot heldAECVnot heldAYLD3.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 4 of 5IOZ1.8%QOZ3.2%SSOnot heldAECV1.9%AYLD1.8%
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 AECV share 175 companies90.5%IOZ and AECV hold 91% 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 SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and AYLD share 172 companies90.9%AECV and AYLD hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and AYLD share 149 companies76.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QOZ and AECV share 142 companies72.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AECV share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD 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.