QOZ vs IOZ vs AUST vs SSO vs AYLD
QOZ, IOZ, AUST, SSO and AYLD hold at least 313 companies between them. 60 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.05%0.49%0.50%0.60%
Fund size$1.1b$8.2b--$27.8m$89.6m
Holdings197206201206201
1Y price return+6.2%−4.1%−4.2%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.85%3.54%3.07%Not yet7.47%
Look-through coverage99.4%99.1%98.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- IOZ
- AUST
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%IOZ11.6%AUST11.5%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%IOZ9.5%AUST9.4%SSOnot heldAYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%IOZ4.4%AUST4.3%SSOnot heldAYLD4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%IOZ4.6%AUST4.5%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%IOZ4.5%AUST4.5%SSOnot heldAYLD4.6%
and 303 more companies the funds hold