Compare QOZ · AYLD · ISO · SSO · IOZ
QOZ, AYLD, ISO, SSO 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QOZ | AYLD | ISO | SSO | IOZ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.60% | 0.55% | 0.50% | 0.05% |
| Fund size | $1.1b | $89.6m | $181.0m | $27.8m | $8.2b |
| Holdings | 197 | 201 | 210 | 206 | 206 |
| 1Y price return | +5.8% | −0.2% | −14.9% | −1.0%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 3.85% | 7.49% | 4.41% | Not yet | 3.44% |
| Look-through coverage | 99.4% | 99.6% | 98.8% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%AYLD11.6%ISOnot heldSSOnot heldIOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%AYLD9.7%ISOnot heldSSOnot heldIOZ9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%AYLD4.4%ISOnot heldSSOnot heldIOZ4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%AYLD4.6%ISOnot heldSSOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%AYLD4.6%ISOnot heldSSOnot heldIOZ4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5QOZ4.3%AYLD2.3%ISOnot heldSSOnot heldIOZ2.3%
- CSLCSL LIMITEDIn 3 of 5QOZ3.1%AYLD3.3%ISOnot heldSSOnot heldIOZ3.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5QOZ3.2%AYLD1.8%ISOnot heldSSOnot heldIOZ1.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QOZ2.9%AYLD3.2%ISOnot heldSSOnot heldIOZ3.2%
- WESWESFARMERS LIMITEDIn 3 of 5QOZ2.1%AYLD3.2%ISOnot heldSSOnot heldIOZ3.2%
What each fund is in
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
- 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.
- QOZ and SSO share 90 companies9.4%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 SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ 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
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.