QOZ vs IOZ vs IHD vs AYLD vs SSO
QOZ, IOZ, IHD, AYLD and SSO hold at least 313 companies between them. 17 are in every one of them, and IOZ and AYLD 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%0.05%0.23%0.60%0.50%
Fund size$1.1b$8.2b$367.0m$89.6m$27.8m
Holdings19720655201206
1Y price return+6.2%−4.1%−0.5%+0.2%−2.3%only priced since 2026-09-25
Distribution yield3.85%3.54%4.29%7.47%Not yet
Look-through coverage99.4%99.1%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- QOZ
- IOZ
- IHD
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%IOZ11.6%IHD10.3%AYLD11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%IOZ4.4%IHD10.3%AYLD4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5QOZ2.6%IOZ2.3%IHD10.3%AYLD2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QOZ5.8%IOZ9.5%IHDnot heldAYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%IOZ4.6%IHD9.6%AYLD4.6%SSOnot held
and 303 more companies the funds hold