G200 vs ISO vs AYLD vs SSO vs A200
G200, ISO, AYLD, SSO 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
FundBetaSharesiSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.60%0.50%0.04%
Fund size--$181.0m$89.6m$27.8m$9.6b
Holdings2210201206201
1Y price return−3.7%−17.0%+0.2%−2.3%only priced since 2026-09-25−2.5%
Distribution yield1.77%4.48%7.47%Not yet3.46%
Look-through coverage98.7%98.8%99.6%98.9%98.7%
Return, last year
change since the start
share of each fund
- G200
- ISO
- AYLD
- SSO
- A200
- BHP BHP GROUP LIMITEDIn 3 of 5G20011.7%ISOnot heldAYLD11.6%SSOnot heldA20011.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5G2009.5%ISOnot heldAYLD9.7%SSOnot heldA2009.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5G2004.6%ISOnot heldAYLD4.6%SSOnot heldA2004.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5G2004.5%ISOnot heldAYLD4.6%SSOnot heldA2004.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5G2004.4%ISOnot heldAYLD4.4%SSOnot heldA2004.4%
and 289 more companies the funds hold