G200 vs FAIR vs SSO vs IHD
G200, FAIR, SSO and IHD hold at least 302 companies between them. 8 are in every one of them, and G200 and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.50%0.23%
Fund size--$1.1b$27.8m$367.0m
Holdings28420655
1Y price return−3.7%−16.5%−2.3%only priced since 2026-09-25−0.5%
Distribution yield1.77%3.18%Not yet4.29%
Look-through coverage98.7%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- G200
- FAIR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4G20011.7%FAIRnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4G2004.4%FAIRnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4G2002.2%FAIRnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4G2004.6%FAIRnot heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4G2009.5%FAIRnot heldSSOnot heldIHDnot held
and 292 more companies the funds hold