QOZ vs IOZ vs SSO vs AUST vs AYLD
QOZ, IOZ, SSO, AUST 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
FundBetaSharesiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.05%0.50%0.49%0.60%
Fund size$1.1b$8.2b$27.8m--$89.6m
Holdings197206206201201
1Y price return+6.2%−4.1%−2.3%only priced since 2026-09-25−4.2%+0.2%
Distribution yield3.85%3.54%Not yet3.07%7.47%
Look-through coverage99.4%99.1%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- IOZ
- SSO
- AUST
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5QOZ13.5%IOZ11.6%SSOnot heldAUST11.5%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5QOZ5.8%IOZ9.5%SSOnot heldAUST9.4%AYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5QOZ5.0%IOZ4.4%SSOnot heldAUST4.3%AYLD4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5QOZ4.3%IOZ4.6%SSOnot heldAUST4.5%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5QOZ4.6%IOZ4.5%SSOnot heldAUST4.5%AYLD4.6%
and 303 more companies the funds hold