G200 vs AYLD vs SSO vs AUST vs IHD
G200, AYLD, SSO, AUST and IHD hold at least 299 companies between them. 18 are in every one of them, and AYLD and AUST are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.50%0.49%0.23%
Fund size--$89.6m$27.8m--$367.0m
Holdings220120620155
1Y price return−3.7%+0.2%−2.3%only priced since 2026-09-25−4.2%−0.5%
Distribution yield1.77%7.47%Not yet3.07%4.29%
Look-through coverage98.7%99.6%98.9%98.2%99.2%
Return, last year
change since the start
share of each fund
- G200
- AYLD
- SSO
- AUST
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5G20011.7%AYLD11.6%SSOnot heldAUST11.5%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5G2004.4%AYLD4.4%SSOnot heldAUST4.3%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5G2002.2%AYLD2.3%SSOnot heldAUST2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5G2009.5%AYLD9.7%SSOnot heldAUST9.4%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5G2004.6%AYLD4.6%SSOnot heldAUST4.5%IHD9.6%
and 289 more companies the funds hold