G200 vs FAIR vs SSO vs ISO vs IHD
G200, FAIR, SSO, ISO and IHD hold at least 302 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.49%0.50%0.55%0.23%
Fund size--$1.1b$27.8m$181.0m$367.0m
Holdings28420621055
1Y price return−3.7%−16.5%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yield1.77%3.18%Not yet4.48%4.29%
Look-through coverage98.7%99.2%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- G200
- FAIR
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5G20011.7%FAIRnot heldSSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5G2004.4%FAIRnot heldSSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5G2002.2%FAIRnot heldSSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5G2004.6%FAIRnot heldSSOnot heldISOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5G2009.5%FAIRnot heldSSOnot heldISOnot heldIHDnot held
and 292 more companies the funds hold