QOZ vs ZYAU

  • QOZ
  • ZYAU

QOZ and ZYAU hold 197 companies between them. 48 are in both, and 41% of each fund is the same companies.

In both · 41%QOZ only · 59%

Side by side

QOZZYAU
FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.40%0.24%
Fund size$1.1b$93.1m
Holdings19750
1Y price return+6.8%+3.2%
Distribution yield3.83%4.69%
Look-through coverage99.4%99.7%

Return, last year

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

and 187 more companies the funds hold

How alike they are

Keep going

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