Compare QOZ · AECV · ISO · IHD

QOZbase
AECV
ISO
IHD
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QOZ, AECV, ISO and IHD hold at least 312 companies between them. 19 are in every one of them, and QOZ and AECV are the most alike: 72.9% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	QOZ	AECV	ISO	IHD
Fund	BetaShares	BetaShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.40%	0.85%	0.55%	0.23%
Fund size	$1.1b	$38.6m	$181.0m	$367.0m
Holdings	197	184	210	55
1Y price return	+6.9%	--	−15.3%	+2.2%
Distribution yield	3.83%	Not yet	4.43%	4.19%
Look-through coverage	99.4%	99.4%	98.8%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4QOZ13.5%AECV11.8%ISOnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%AECV4.4%ISOnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4QOZ2.6%AECV2.3%ISOnot heldIHD10.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%AECV9.6%ISOnot heldIHDnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%AECV4.7%ISOnot heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%AECV4.6%ISOnot heldIHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4QOZ0.7%AECV1.6%ISOnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4QOZ0.3%AECV2.1%ISOnot heldIHD5.8%
FMGFORTESCUE LTDIn 3 of 4QOZ2.0%AECV1.0%ISOnot heldIHD5.2%
QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4QOZ1.5%AECV1.4%ISOnot heldIHD4.4%

What each fund is in

QOZ

AECV

ISO

IHD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QOZ already gives you

overlap

QOZ and AECV share 142 companies72.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QOZ and IHD share 45 companies39.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QOZ and ISO share 91 companies9.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AECV and IHD share 39 companies38.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AECV and ISO share 91 companies10.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.