QOZ vs AYLD vs SSO vs A300 vs IHD
QOZ, AYLD, SSO, A300 and IHD hold at least 339 companies between them. 17 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.60%0.50%0.04%0.23%
Fund size$1.1b$89.6m$27.8m$10.7m$367.0m
Holdings19720120630055
1Y price return+6.2%+0.2%−2.3%only priced since 2026-09-25−2.1%−0.5%
Distribution yield3.85%7.47%Not yet3.10%4.29%
Look-through coverage99.4%99.6%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- QOZ
- AYLD
- SSO
- A300
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%AYLD11.6%SSOnot heldA30011.8%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%AYLD4.4%SSOnot heldA3004.5%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5QOZ2.6%AYLD2.3%SSOnot heldA3002.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%AYLD9.7%SSOnot heldA3009.8%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%AYLD4.6%SSOnot heldA3004.7%IHD9.6%
and 329 more companies the funds hold