G200 vs IHD vs SSO vs AYLD vs ISO
G200, IHD, SSO, AYLD and ISO hold at least 299 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.60%0.55%
Fund size--$367.0m$27.8m$89.6m$181.0m
Holdings255206201210
1Y price return−3.7%−0.5%−2.3%only priced since 2026-09-25+0.2%−17.0%
Distribution yield1.77%4.29%Not yet7.47%4.48%
Look-through coverage98.7%99.2%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- G200
- IHD
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5G20011.7%IHD10.3%SSOnot heldAYLD11.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5G2004.4%IHD10.3%SSOnot heldAYLD4.4%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5G2002.2%IHD10.3%SSOnot heldAYLD2.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5G2009.5%IHDnot heldSSOnot heldAYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5G2004.6%IHD9.6%SSOnot heldAYLD4.6%ISOnot held
and 289 more companies the funds hold