QOZ

Compare QOZ · IOZ · AYLD

  • QOZbase
  • IOZ
  • AYLD

QOZ, IOZ and AYLD hold at least 244 companies between them. 149 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.

We can see through 99.4% 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

 QOZIOZAYLD
FundBetaSharesiSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.40%0.05%0.60%
Fund size$1.1b$8.2b$89.6m
Holdings197206201
1Y price return+5.8%−3.5%−0.2%
Distribution yield3.85%3.44%7.49%
Look-through coverage99.4%99.1%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Health Care
  • Industrials
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3QOZ13.5%IOZ11.6%AYLD11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3QOZ5.8%IOZ9.5%AYLD9.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%IOZ4.4%AYLD4.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%IOZ4.6%AYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%IOZ4.5%AYLD4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3QOZ4.3%IOZ2.3%AYLD2.3%
  • CSLCSL LIMITEDIn all 3QOZ3.1%IOZ3.3%AYLD3.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn all 3QOZ3.2%IOZ1.8%AYLD1.8%
  • MQGMACQUARIE GROUP LIMITEDIn all 3QOZ2.9%IOZ3.2%AYLD3.2%
  • WESWESFARMERS LIMITEDIn all 3QOZ2.1%IOZ3.2%AYLD3.2%

What each fund is in

QOZ
IOZ
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 IOZ share 152 companies76.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and AYLD share 197 companies98.5%
    IOZ and AYLD hold 98% the same companies.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.