G200 vs ISO vs QOZ vs SSO
G200, ISO, QOZ and SSO hold at least 313 companies between them. 61 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.40%0.50%
Fund size--$181.0m$1.1b$27.8m
Holdings2210197206
1Y price return−3.3%−16.9%+6.8%−2.3%only priced since 2026-09-25
Distribution yield1.77%4.48%3.85%Not yet
Look-through coverage98.7%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- G200
- ISO
- QOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4G20011.7%ISOnot heldQOZ13.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4G2009.5%ISOnot heldQOZ5.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4G2004.4%ISOnot heldQOZ5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4G2004.6%ISOnot heldQOZ4.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4G2004.5%ISOnot heldQOZ4.6%SSOnot held
and 303 more companies the funds hold