G200 vs ISO vs QOZ

G200
ISO
QOZ
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G200, ISO and QOZ hold at least 313 companies between them. 62 are in every one of them, and G200 and QOZ are the most alike: 77% of each is the same companies.

Side by side

G200 ISO QOZ

FundBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.40%

Fund size--$181.0m$1.1b

Holdings2210197

1Y price return−3.7%−17.0%+6.2%

Distribution yield1.77%4.48%3.85%

Look-through coverage98.7%98.8%99.4%

Return, last year

change since the start

share of each fund

G200
ISO
QOZ

BHP BHP GROUP LIMITEDIn 2 of 3G20011.7%ISOnot heldQOZ13.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3G2009.5%ISOnot heldQOZ5.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3G2004.4%ISOnot heldQOZ5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3G2004.6%ISOnot heldQOZ4.3%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3G2004.5%ISOnot heldQOZ4.6%

and 303 more companies the funds hold

How alike they are

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See G200 + ISO + QOZ as one portfolioEvery company, where you'd own it twice What moved G200 this monthIts biggest gains and falls, by company