A200 vs IHD vs SSO vs AUST vs ISO
A200, IHD, SSO, AUST and ISO hold at least 299 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.23%0.50%0.49%0.55%
Fund size$9.6b$367.0m$27.8m--$181.0m
Holdings20155206201210
1Y price return−2.5%−0.5%−2.3%only priced since 2026-09-25−4.2%−17.0%
Distribution yield3.46%4.29%Not yet3.07%4.48%
Look-through coverage98.7%99.2%98.9%98.2%98.8%
Return, last year
change since the start
share of each fund
- A200
- IHD
- SSO
- AUST
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5A20011.7%IHD10.3%SSOnot heldAUST11.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A2004.4%IHD10.3%SSOnot heldAUST4.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5A2002.2%IHD10.3%SSOnot heldAUST2.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A2004.6%IHD9.6%SSOnot heldAUST4.5%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5A2009.5%IHDnot heldSSOnot heldAUST9.4%ISOnot held
and 289 more companies the funds hold