QOZ vs A300 vs AYLD vs SSO vs STW
QOZ, A300, AYLD, SSO and STW hold at least 339 companies between them. 58 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XState StreetState Street
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$6.8b
Holdings197300201206202
1Y price return+6.8%−2.1%+0.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.85%3.10%7.47%Not yetNot yet
Look-through coverage99.4%99.6%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- A300
- AYLD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%A30011.8%AYLD11.6%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%A3009.8%AYLD9.7%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%A3004.5%AYLD4.4%SSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%A3004.7%AYLD4.6%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%A3004.6%AYLD4.6%SSOnot heldSTW4.5%
and 329 more companies the funds hold