G200 vs AYLD vs SSO vs FAIR
G200, AYLD, SSO and FAIR hold at least 302 companies between them. 23 are in every one of them, and G200 and AYLD are the most alike: 97% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.50%0.49%
Fund size--$89.6m$27.8m$1.1b
Holdings220120684
1Y price return−3.7%+0.2%−2.3%only priced since 2026-09-25−16.5%
Distribution yield1.77%7.47%Not yet3.18%
Look-through coverage98.7%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- G200
- AYLD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4G20011.7%AYLD11.6%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4G2009.5%AYLD9.7%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4G2004.6%AYLD4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4G2004.5%AYLD4.6%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 4G2003.3%AYLD3.3%SSOnot heldFAIR4.4%
and 292 more companies the funds hold