QOZ vs A300 vs AYLD vs SSO vs IOZ
QOZ, A300, AYLD, SSO and IOZ hold at least 339 companies between them. 58 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.04%0.60%0.50%0.05%
Fund size$1.1b$10.7m$89.6m$27.8m$8.2b
Holdings197300201206206
1Y price return+6.2%−2.1%+0.2%−2.3%only priced since 2026-09-25−4.1%
Distribution yield3.85%3.10%7.47%Not yet3.54%
Look-through coverage99.4%99.6%99.6%98.9%99.1%
Return, last year
change since the start
share of each fund
- QOZ
- A300
- AYLD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%A30011.8%AYLD11.6%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%A3009.8%AYLD9.7%SSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%A3004.5%AYLD4.4%SSOnot heldIOZ4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%A3004.7%AYLD4.6%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%A3004.6%AYLD4.6%SSOnot heldIOZ4.5%
and 329 more companies the funds hold