A200 vs IOZ vs SSO vs G200
A200, IOZ, SSO and G200 hold at least 299 companies between them. 91 are in every one of them, and A200 and G200 are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.50%0.35%
Fund size$9.6b$8.2b$27.8m--
Holdings2012062062
1Y price return−2.5%−4.1%−2.3%only priced since 2026-09-25−3.7%
Distribution yield3.46%3.54%Not yet1.77%
Look-through coverage98.7%99.1%98.9%98.7%
Return, last year
change since the start
share of each fund
- A200
- IOZ
- SSO
- G200
- BHP BHP GROUP LIMITEDIn 3 of 4A20011.7%IOZ11.6%SSOnot heldG20011.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A2009.5%IOZ9.5%SSOnot heldG2009.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A2004.6%IOZ4.6%SSOnot heldG2004.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A2004.5%IOZ4.5%SSOnot heldG2004.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A2004.4%IOZ4.4%SSOnot heldG2004.4%
and 289 more companies the funds hold