Compare QOZ · HYLD · AYLD

QOZbase
HYLD
AYLD
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Different from QOZ SSO ISO IHD

QOZ, HYLD and AYLD hold at least 244 companies between them. 49 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 99.5% 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

	QOZ	HYLD	AYLD
Fund	BetaShares	BetaShares	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.40%	0.25%	0.60%
Fund size	$1.1b	$111.3m	$89.6m
Holdings	197	51	201
1Y price return	+6.5%	+0.2%only priced since 2026-09-24	−0.3%
Distribution yield	3.83%	4.36%	7.46%
Look-through coverage	99.4%	99.4%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Materials
Energy
Industrials
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 3QOZ13.5%HYLD10.3%AYLD11.6%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%HYLD10.0%AYLD4.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%HYLDnot heldAYLD9.7%
WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%HYLD9.6%AYLD4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%HYLD9.6%AYLD4.6%
WDSWOODSIDE ENERGY GROUP LTDIn all 3QOZ4.3%HYLD7.5%AYLD2.3%
RIORIO TINTO LIMITEDIn all 3QOZ2.6%HYLD5.2%AYLD2.3%
MQGMACQUARIE GROUP LIMITEDIn all 3QOZ2.9%HYLD4.8%AYLD3.2%
TLSTELSTRA GROUP LIMITEDIn all 3QOZ0.3%HYLD4.4%AYLD2.0%
WESWESFARMERS LIMITEDIn all 3QOZ2.1%HYLD4.2%AYLD3.2%

What each fund is in

QOZ

HYLD

AYLD

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 HYLD share 50 companies57.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
HYLD and AYLD share 49 companies51.4%
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.