Compare G200 · AECV · SSO · QOZ
G200, AECV, SSO and QOZ hold at least 313 companies between them. 58 are in every one of them, and G200 and AECV are the most alike: 90.7% of each is the same companies.
We can see through 99.1% 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. No fund here paid a distribution in this window.
Side by side
| G200 | AECV | SSO | QOZ | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.85% | 0.50% | 0.40% |
| Fund size | -- | $38.6m | $27.8m | $1.1b |
| Holdings | 2 | 184 | 206 | 197 |
| 1Y price return | −4.6% | -- | −1.0%only priced since 2026-09-25 | +5.8% |
| Distribution yield | 1.76% | Not yet | Not yet | 3.85% |
| Look-through coverage | 98.7% | 99.4% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4G20011.7%AECV11.8%SSOnot heldQOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4G2009.5%AECV9.6%SSOnot heldQOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4G2004.4%AECV4.4%SSOnot heldQOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4G2004.6%AECV4.7%SSOnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4G2004.5%AECV4.6%SSOnot heldQOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4G2002.3%AECV2.3%SSOnot heldQOZ4.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4G2003.4%AECV3.4%SSOnot heldQOZ2.9%
- WESWESFARMERS LIMITEDIn 3 of 4G2003.2%AECV3.4%SSOnot heldQOZ2.1%
- CSLCSL LIMITEDIn 2 of 4G2003.3%AECVnot heldSSOnot heldQOZ3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4G2001.8%AECV1.9%SSOnot heldQOZ3.2%
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 AECV share 182 companies90.7%G200 and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and QOZ share 153 companies76.5%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.
- AECV and QOZ share 142 companies72.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and QOZ share 90 companies9.4%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.