QOZ vs AYLD vs FAIR vs SSO
QOZ, AYLD, FAIR and SSO hold at least 316 companies between them. 17 are in every one of them, and QOZ and AYLD are the most alike: 77% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.60%0.49%0.50%
Fund size$1.1b$89.6m$1.1b$27.8m
Holdings19720184206
1Y price return+6.2%+0.2%−16.5%−2.3%only priced since 2026-09-25
Distribution yield3.85%7.47%3.18%Not yet
Look-through coverage99.4%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- QOZ
- AYLD
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4QOZ13.5%AYLD11.6%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%AYLD9.7%FAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QOZ5.0%AYLD4.4%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QOZ4.3%AYLD4.6%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QOZ4.6%AYLD4.6%FAIRnot heldSSOnot held
and 306 more companies the funds hold