QOZ vs IHD vs ISO vs AYLD vs SSO
QOZ, IHD, ISO, AYLD and SSO hold at least 313 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.23%0.55%0.60%0.50%
Fund size$1.1b$367.0m$181.0m$89.6m$27.8m
Holdings19755210201206
1Y price return+6.2%−0.5%−17.0%+0.2%−2.3%only priced since 2026-09-25
Distribution yield3.85%4.29%4.48%7.47%Not yet
Look-through coverage99.4%99.2%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- QOZ
- IHD
- ISO
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5QOZ13.5%IHD10.3%ISOnot heldAYLD11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QOZ5.0%IHD10.3%ISOnot heldAYLD4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5QOZ2.6%IHD10.3%ISOnot heldAYLD2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QOZ5.8%IHDnot heldISOnot heldAYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QOZ4.3%IHD9.6%ISOnot heldAYLD4.6%SSOnot held
and 303 more companies the funds hold