IOZ vs STW vs AYLD vs IHD vs QOZ
IOZ, STW, AYLD, IHD and QOZ hold at least 248 companies between them. 37 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesState StreetGlobal XiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.60%0.23%0.40%
Fund size$8.2b$6.8b$89.6m$367.0m$1.1b
Holdings20620220155197
1Y price return−4.1%+1.0%only priced since 2026-03-26+0.2%−0.5%+6.2%
Distribution yield3.54%Not yet7.47%4.29%3.85%
Look-through coverage99.1%99.6%99.6%99.2%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- AYLD
- IHD
- QOZ
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%STW11.7%AYLD11.6%IHD10.3%QOZ13.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%STW4.4%AYLD4.4%IHD10.3%QOZ5.0%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%STW2.3%AYLD2.3%IHD10.3%QOZ2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%AYLD9.7%IHDnot heldQOZ5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%STW4.6%AYLD4.6%IHD9.6%QOZ4.3%
and 238 more companies the funds hold