Compare QOZ · AYLD · IHD · ISO

QOZbase
AYLD
IHD
ISO
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QOZ, AYLD, IHD and ISO hold at least 313 companies between them. 17 are in every one of them, and QOZ and AYLD are the most alike: 76.7% of each is the same companies.

We can see through 99.3% 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. Switch to total return to add distributions.

Side by side

	QOZ	AYLD	IHD	ISO
Fund	BetaShares	Global X	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.40%	0.60%	0.23%	0.55%
Fund size	$1.1b	$89.6m	$367.0m	$181.0m
Holdings	197	201	55	210
1Y price return	+5.6%	−0.3%	+1.7%	−14.9%
Distribution yield	3.85%	7.49%	4.15%	4.41%
Look-through coverage	99.4%	99.6%	99.2%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4QOZ13.5%AYLD11.6%IHD10.3%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%AYLD4.4%IHD10.3%ISOnot held
RIORIO TINTO LIMITEDIn 3 of 4QOZ2.6%AYLD2.3%IHD10.3%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%AYLD9.7%IHDnot heldISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%AYLD4.6%IHD9.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%AYLD4.6%IHD9.2%ISOnot held
TCLTRANSURBAN GROUPIn 3 of 4QOZ0.7%AYLD1.5%IHD7.7%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4QOZ0.3%AYLD2.0%IHD5.8%ISOnot held
FMGFORTESCUE LTDIn 3 of 4QOZ2.0%AYLD1.0%IHD5.2%ISOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4QOZ1.5%AYLD1.3%IHD4.4%ISOnot held

What each fund is in

QOZ

AYLD

IHD

ISO

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 AYLD share 149 companies76.7%
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.
AYLD and IHD share 38 companies37.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and ISO share 99 companies7.7%
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.