QOZ

Compare QOZ · AYLD · ISO · IOZ

  • QOZbase
  • AYLD
  • ISO
  • IOZ

QOZ, AYLD, ISO and IOZ hold at least 313 companies between them. 60 are in every one of them, and AYLD and IOZ are the most alike: 98.5% 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. Switch to total return to add distributions.

Side by side

 QOZAYLDISOIOZ
FundBetaSharesGlobal XiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.60%0.55%0.05%
Fund size$1.1b$89.6m$181.0m$8.2b
Holdings197201210206
1Y price return+5.8%−0.2%−14.9%−3.5%
Distribution yield3.85%7.49%4.41%3.44%
Look-through coverage99.4%99.6%98.8%99.1%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4QOZ13.5%AYLD11.6%ISOnot heldIOZ11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QOZ5.8%AYLD9.7%ISOnot heldIOZ9.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%AYLD4.4%ISOnot heldIOZ4.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%AYLD4.6%ISOnot heldIOZ4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%AYLD4.6%ISOnot heldIOZ4.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4QOZ4.3%AYLD2.3%ISOnot heldIOZ2.3%
  • CSLCSL LIMITEDIn 3 of 4QOZ3.1%AYLD3.3%ISOnot heldIOZ3.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4QOZ3.2%AYLD1.8%ISOnot heldIOZ1.8%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4QOZ2.9%AYLD3.2%ISOnot heldIOZ3.2%
  • WESWESFARMERS LIMITEDIn 3 of 4QOZ2.1%AYLD3.2%ISOnot heldIOZ3.2%

What each fund is in

QOZ
AYLD
ISO
IOZ

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 IOZ share 152 companies76.6%
    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 IOZ share 197 companies98.5%
    AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and IOZ share 100 companies7.8%
    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.