QOZ vs STW vs IOZ vs AYLD
QOZ, STW, IOZ and AYLD hold at least 244 companies between them. 149 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.40%0.05%0.05%0.60%
Fund size$1.1b$6.8b$8.2b$89.6m
Holdings197202206201
1Y price return+6.2%+1.0%only priced since 2026-03-26−4.1%+0.2%
Distribution yield3.85%Not yet3.54%7.47%
Look-through coverage99.4%99.6%99.1%99.6%
Return, last year
change since the start
share of each fund
- QOZ
- STW
- IOZ
- AYLD
- BHP BHP GROUP LIMITEDIn all 4QOZ13.5%STW11.7%IOZ11.6%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4QOZ5.8%STW9.5%IOZ9.5%AYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4QOZ5.0%STW4.4%IOZ4.4%AYLD4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4QOZ4.3%STW4.6%IOZ4.6%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4QOZ4.6%STW4.5%IOZ4.5%AYLD4.6%
and 234 more companies the funds hold