Compare QOZ · FAIR · IHD · SSO · AYLD
QOZ, FAIR, IHD, SSO and AYLD hold at least 316 companies between them. 7 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QOZ | FAIR | IHD | SSO | AYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.49% | 0.23% | 0.50% | 0.60% |
| Fund size | $1.1b | $1.1b | $367.0m | $27.8m | $89.6m |
| Holdings | 197 | 84 | 55 | 206 | 201 |
| 1Y price return | +5.8% | −17.2% | −0.7% | −2.1%only priced since 2026-09-25 | +0.1% |
| Distribution yield | 3.83% | 3.18% | 4.19% | Not yet | 7.49% |
| Look-through coverage | 99.4% | 99.2% | 99.2% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5QOZ13.5%FAIRnot heldIHD10.3%SSOnot heldAYLD11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%FAIRnot heldIHD10.3%SSOnot heldAYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 5QOZ2.6%FAIRnot heldIHD10.3%SSOnot heldAYLD2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%FAIRnot heldIHDnot heldSSOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%FAIRnot heldIHD9.6%SSOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QOZ4.6%FAIRnot heldIHD9.2%SSOnot heldAYLD4.6%
- TCLTRANSURBAN GROUPIn 3 of 5QOZ0.7%FAIRnot heldIHD7.7%SSOnot heldAYLD1.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5QOZ0.3%FAIR4.3%IHD5.8%SSOnot heldAYLD2.0%
- FMGFORTESCUE LTDIn 3 of 5QOZ2.0%FAIRnot heldIHD5.2%SSOnot heldAYLD1.0%
- CSLCSL LIMITEDIn 3 of 5QOZ3.1%FAIR4.4%IHDnot heldSSOnot heldAYLD3.3%
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 IHD share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and FAIR share 55 companies22.0%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.
- IHD and AYLD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AYLD share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD 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.