QOZ vs ISO vs AUST vs AYLD

QOZ
ISO
AUST
AYLD
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QOZ, ISO, AUST and AYLD hold at least 313 companies between them. 60 are in every one of them, and AUST and AYLD are the most alike: 98% of each is the same companies.

Side by side

QOZ ISO AUST AYLD

FundBetaSharesiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.40%0.55%0.49%0.60%

Fund size$1.1b$181.0m--$89.6m

Holdings197210201201

1Y price return+6.2%−17.0%−4.2%+0.2%

Distribution yield3.85%4.48%3.07%7.47%

Look-through coverage99.4%98.8%98.2%99.6%

Return, last year

change since the start

share of each fund

QOZ
ISO
AUST
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4QOZ13.5%ISOnot heldAUST11.5%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QOZ5.8%ISOnot heldAUST9.4%AYLD9.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%ISOnot heldAUST4.3%AYLD4.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%ISOnot heldAUST4.5%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%ISOnot heldAUST4.5%AYLD4.6%

and 303 more companies the funds hold

How alike they are

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See QOZ + ISO + AUST + AYLD as one portfolioEvery company, where you'd own it twice What moved QOZ this monthIts biggest gains and falls, by company