QOZ vs OZXX

  • QOZ
  • OZXX

QOZ and OZXX hold at least 220 companies between them. 73 are in both, and 27% of each fund is the same companies.

In both · 27%QOZ only · 73%

Side by side

QOZOZXX
FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.40%0.25%
Fund size$1.1b$6.2m
Holdings19799
1Y price return+6.8%−13.4%
Distribution yield3.83%5.71%
Look-through coverage99.4%98.9%

Return, last year

change since the start
share of each fund
  • QOZ
  • OZXX

and 210 more companies the funds hold

How alike they are

Keep going

See QOZ + OZXX as one portfolioEvery company, where you'd own it twiceWhat moved QOZ this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both