Compare QOZ · ISO · STW · AYLD
QOZ, ISO, STW and AYLD hold at least 313 companies between them. 60 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QOZ | ISO | STW | AYLD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.40% | 0.55% | 0.05% | 0.60% |
| Fund size | $1.1b | $181.0m | $6.8b | $89.6m |
| Holdings | 197 | 210 | 202 | 201 |
| 1Y price return | +5.8% | −14.9% | +0.6%only priced since 2026-03-26 | −0.2% |
| Distribution yield | 3.85% | 4.41% | Not yet | 7.49% |
| Look-through coverage | 99.4% | 98.8% | 99.6% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4QOZ13.5%ISOnot heldSTW11.7%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QOZ5.8%ISOnot heldSTW9.5%AYLD9.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4QOZ5.0%ISOnot heldSTW4.4%AYLD4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QOZ4.3%ISOnot heldSTW4.6%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4QOZ4.6%ISOnot heldSTW4.5%AYLD4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4QOZ4.3%ISOnot heldSTW2.3%AYLD2.3%
- CSLCSL LIMITEDIn 3 of 4QOZ3.1%ISOnot heldSTW3.3%AYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4QOZ2.9%ISOnot heldSTW3.2%AYLD3.2%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4QOZ3.2%ISOnot heldSTW1.8%AYLD1.8%
- WESWESFARMERS LIMITEDIn 3 of 4QOZ2.1%ISOnot heldSTW3.2%AYLD3.2%
What each fund is in
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
- 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 STW share 149 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and ISO share 91 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- ISO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AYLD share 99 companies7.7%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
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.