A200 vs IOZ vs IHD vs SSO
A200, IOZ, IHD and SSO hold at least 299 companies between them. 18 are in every one of them, and A200 and IOZ are the most alike: 97% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.23%0.50%
Fund size$9.6b$8.2b$367.0m$27.8m
Holdings20120655206
1Y price return−2.5%−4.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.46%3.54%4.29%Not yet
Look-through coverage98.7%99.1%99.2%98.9%
Return, last year
change since the start
share of each fund
- A200
- IOZ
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4A20011.7%IOZ11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A2004.4%IOZ4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4A2002.2%IOZ2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A2004.6%IOZ4.6%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A2009.5%IOZ9.5%IHDnot heldSSOnot held
and 289 more companies the funds hold