QOZ vs AECV vs AYLD vs SSO vs IHD
QOZ, AECV, AYLD, SSO and IHD hold at least 313 companies between them. 17 are in every one of them, and AECV and AYLD are the most alike: 91% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.85%0.60%0.50%0.23%
Fund size$1.1b$38.6m$89.6m$27.8m$367.0m
Holdings19718420120655
1Y price return+6.2%--+0.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.85%Not yet7.47%Not yet4.29%
Look-through coverage99.4%99.4%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- QOZ
- AECV
- AYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%AECV11.8%AYLD11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%AECV4.4%AYLD4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5QOZ2.6%AECV2.3%AYLD2.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%AECV9.6%AYLD9.7%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%AECV4.7%AYLD4.6%SSOnot heldIHD9.6%
and 303 more companies the funds hold