Compare QOZ · AYLD · SSO · STW · AUST
QOZ, AYLD, SSO, STW and AUST hold at least 313 companies between them. 60 are in every one of them, and AYLD and STW are the most alike: 98.9% of each is the same companies.
We can see through 99.1% 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 | SSO | STW | AUST | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.60% | 0.50% | 0.05% | 0.49% |
| Fund size | $1.1b | $89.6m | $27.8m | $6.8b | -- |
| Holdings | 197 | 201 | 206 | 202 | 201 |
| 1Y price return | +5.6% | −0.3% | −0.4%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 | −4.3% |
| Distribution yield | 3.85% | 7.49% | Not yet | Not yet | 3.07% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 99.6% | 98.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5QOZ13.5%AYLD11.6%SSOnot heldSTW11.7%AUST11.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%AYLD9.7%SSOnot heldSTW9.5%AUST9.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%AYLD4.4%SSOnot heldSTW4.4%AUST4.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%AYLD4.6%SSOnot heldSTW4.6%AUST4.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%AYLD4.6%SSOnot heldSTW4.5%AUST4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5QOZ4.3%AYLD2.3%SSOnot heldSTW2.3%AUST2.2%
- CSLCSL LIMITEDIn 4 of 5QOZ3.1%AYLD3.3%SSOnot heldSTW3.3%AUST3.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5QOZ2.9%AYLD3.2%SSOnot heldSTW3.2%AUST3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 4 of 5QOZ3.2%AYLD1.8%SSOnot heldSTW1.8%AUST1.8%
- WESWESFARMERS LIMITEDIn 4 of 5QOZ2.1%AYLD3.2%SSOnot heldSTW3.2%AUST3.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 STW share 149 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and AUST share 152 companies76.2%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 STW share 197 companies98.9%AYLD and STW hold 99% the same companies.
- STW and AUST share 197 companies97.6%STW and AUST 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
- AYLD and AUST share 197 companies97.6%AYLD and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUST 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.
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.