IOZ vs QOZ vs STW vs VHY vs IHD
IOZ, QOZ, STW, VHY and IHD hold at least 250 companies between them. 37 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.40%0.05%0.25%0.23%
Fund size$8.2b$1.1b$6.8b$7.0b$367.0m
Holdings2061972029355
1Y price return−2.7%+6.8%+1.0%only priced since 2026-03-26+6.2%+1.3%
Distribution yield3.54%3.85%Not yet3.73%4.29%
Look-through coverage99.1%99.4%99.6%99.7%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- QOZ
- STW
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%QOZ13.5%STW11.7%VHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%QOZ5.0%STW4.4%VHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%QOZ2.6%STW2.3%VHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%QOZ4.3%STW4.6%VHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%QOZ5.8%STW9.5%VHY9.5%IHDnot held
and 240 more companies the funds hold