QOZ vs A300 vs SSO vs AYLD vs IOZ
QOZ, A300, SSO, AYLD 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 XState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.04%0.50%0.60%0.05%
Fund size$1.1b$10.7m$27.8m$89.6m$8.2b
Holdings197300206201206
1Y price return+6.2%−2.1%−2.3%only priced since 2026-09-25+0.2%−4.1%
Distribution yield3.85%3.10%Not yet7.47%3.54%
Look-through coverage99.4%99.6%98.9%99.6%99.1%
Return, last year
change since the start
share of each fund
- QOZ
- A300
- SSO
- AYLD
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%A30011.8%SSOnot heldAYLD11.6%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%A3009.8%SSOnot heldAYLD9.7%IOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%A3004.5%SSOnot heldAYLD4.4%IOZ4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%A3004.7%SSOnot heldAYLD4.6%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%A3004.6%SSOnot heldAYLD4.6%IOZ4.5%
and 329 more companies the funds hold