QOZ vs IHD vs AYLD vs ISO

QOZ
IHD
AYLD
ISO
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QOZ, IHD, AYLD and ISO hold at least 313 companies between them. 17 are in every one of them, and QOZ and AYLD are the most alike: 77% of each is the same companies.

Side by side

QOZ IHD AYLD ISO

FundBetaSharesiSharesGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.40%0.23%0.60%0.55%

Fund size$1.1b$367.0m$89.6m$181.0m

Holdings19755201210

1Y price return+6.2%−0.5%+0.2%−17.0%

Distribution yield3.85%4.29%7.47%4.48%

Look-through coverage99.4%99.2%99.6%98.8%

Return, last year

change since the start

share of each fund

QOZ
IHD
AYLD
ISO

BHP BHP GROUP LIMITEDIn 3 of 4QOZ13.5%IHD10.3%AYLD11.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%IHD10.3%AYLD4.4%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4QOZ2.6%IHD10.3%AYLD2.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QOZ5.8%IHDnot heldAYLD9.7%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%IHD9.6%AYLD4.6%ISOnot held

and 303 more companies the funds hold

How alike they are

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See QOZ + IHD + AYLD + ISO as one portfolioEvery company, where you'd own it twice What moved QOZ this monthIts biggest gains and falls, by company