QOZ vs AYLD vs AECV vs ISO
QOZ, AYLD, AECV and ISO hold at least 313 companies between them. 55 are in every one of them, and AYLD and AECV are the most alike: 91% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.60%0.85%0.55%
Fund size$1.1b$89.6m$38.6m$181.0m
Holdings197201184210
1Y price return+6.2%+0.2%--−17.0%
Distribution yield3.85%7.47%Not yet4.48%
Look-through coverage99.4%99.6%99.4%98.8%
Return, last year
change since the start
share of each fund
- QOZ
- AYLD
- AECV
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4QOZ13.5%AYLD11.6%AECV11.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QOZ5.8%AYLD9.7%AECV9.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%AYLD4.4%AECV4.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%AYLD4.6%AECV4.7%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%AYLD4.6%AECV4.6%ISOnot held
and 303 more companies the funds hold