Compare G200 · A200 · IOZ · SSO
G200, A200, IOZ and SSO hold at least 299 companies between them. 91 are in every one of them, and G200 and A200 are the most alike: 98.7% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| G200 | A200 | IOZ | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.04% | 0.05% | 0.50% |
| Fund size | -- | $9.6b | $8.2b | $27.8m |
| Holdings | 2 | 201 | 206 | 206 |
| 1Y price return | −4.6% | −3.3% | −3.5% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 1.76% | 3.45% | 3.44% | Not yet |
| Look-through coverage | 98.7% | 98.7% | 99.1% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4G20011.7%A20011.7%IOZ11.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4G2009.5%A2009.5%IOZ9.5%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4G2004.6%A2004.6%IOZ4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4G2004.5%A2004.5%IOZ4.5%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4G2004.4%A2004.4%IOZ4.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4G2003.4%A2003.4%IOZ3.2%SSOnot held
- CSLCSL LIMITEDIn 3 of 4G2003.3%A2003.3%IOZ3.3%SSOnot held
- WESWESFARMERS LIMITEDIn 3 of 4G2003.2%A2003.2%IOZ3.2%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 4G2002.2%A2002.2%IOZ2.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4G2002.3%A2002.3%IOZ2.3%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What G200 already gives you
- G200 and A200 share 200 companies98.7%G200 and A200 hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and IOZ share 192 companies97.4%G200 and IOZ hold 97% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and SSO share 99 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and IOZ share 192 companies97.4%A200 and IOZ hold 97% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and SSO share 99 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.