Compare IOZ · QOZ · VHY · AYLD · SSO
IOZ, QOZ, VHY, AYLD and SSO hold at least 313 companies between them. 35 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 | VHY | AYLD | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.40% | 0.25% | 0.60% | 0.50% |
| Fund size | $8.2b | $1.1b | $7.0b | $89.6m | $27.8m |
| Holdings | 206 | 197 | 93 | 201 | 206 |
| 1Y price return | −3.5% | +5.8% | +5.7% | −0.2% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 3.85% | 3.73% | 7.49% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 99.7% | 99.6% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%QOZ13.5%VHY10.4%AYLD11.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%QOZ5.8%VHY9.5%AYLD9.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%QOZ4.3%VHY6.1%AYLD4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%QOZ4.6%VHY6.1%AYLD4.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%QOZ5.0%VHY5.8%AYLD4.4%SSOnot held
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%QOZ2.6%VHY5.6%AYLD2.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%QOZ4.3%VHY5.3%AYLD2.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%QOZ2.9%VHY4.5%AYLD3.2%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%QOZ0.3%VHY4.5%AYLD2.0%SSOnot held
- TCLTRANSURBAN GROUPIn 4 of 5IOZ1.5%QOZ0.7%VHY3.9%AYLD1.5%SSOnot held
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 QOZ share 152 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VHY share 82 companies67.3%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.
- QOZ and AYLD share 149 companies76.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and VHY share 86 companies68.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VHY and AYLD share 82 companies67.9%
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.