G200 vs AYLD vs SSO vs ISO vs A200
G200, AYLD, SSO, ISO and A200 hold at least 299 companies between them. 91 are in every one of them, and G200 and A200 are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.50%0.55%0.04%
Fund size--$89.6m$27.8m$181.0m$9.6b
Holdings2201206210201
1Y price return−3.7%+0.2%−2.3%only priced since 2026-09-25−17.0%−2.5%
Distribution yield1.77%7.47%Not yet4.48%3.46%
Look-through coverage98.7%99.6%98.9%98.8%98.7%
Return, last year
change since the start
share of each fund
- G200
- AYLD
- SSO
- ISO
- A200
- BHP BHP GROUP LIMITEDIn 3 of 5G20011.7%AYLD11.6%SSOnot heldISOnot heldA20011.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5G2009.5%AYLD9.7%SSOnot heldISOnot heldA2009.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5G2004.6%AYLD4.6%SSOnot heldISOnot heldA2004.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5G2004.5%AYLD4.6%SSOnot heldISOnot heldA2004.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5G2004.4%AYLD4.4%SSOnot heldISOnot heldA2004.4%
and 289 more companies the funds hold