QOZ vs AYLD vs AECV vs ISO vs SSO
QOZ, AYLD, AECV, ISO and SSO hold at least 313 companies between them. 55 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.60%0.85%0.55%0.50%
Fund size$1.1b$89.6m$38.6m$181.0m$27.8m
Holdings197201184210206
1Y price return+6.2%+0.2%--−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.85%7.47%Not yet4.48%Not yet
Look-through coverage99.4%99.6%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- QOZ
- AYLD
- AECV
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5QOZ13.5%AYLD11.6%AECV11.8%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%AYLD9.7%AECV9.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%AYLD4.4%AECV4.4%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%AYLD4.6%AECV4.7%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%AYLD4.6%AECV4.6%ISOnot heldSSOnot held
and 303 more companies the funds hold