G200 vs ISO vs SSO vs AYLD vs A200
G200, ISO, SSO, AYLD 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
FundBetaSharesiSharesState StreetGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.60%0.04%
Fund size--$181.0m$27.8m$89.6m$9.6b
Holdings2210206201201
1Y price return−3.7%−17.0%−2.3%only priced since 2026-09-25+0.2%−2.5%
Distribution yield1.77%4.48%Not yet7.47%3.46%
Look-through coverage98.7%98.8%98.9%99.6%98.7%
Return, last year
change since the start
share of each fund
- G200
- ISO
- SSO
- AYLD
- A200
- BHP BHP GROUP LIMITEDIn 3 of 5G20011.7%ISOnot heldSSOnot heldAYLD11.6%A20011.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5G2009.5%ISOnot heldSSOnot heldAYLD9.7%A2009.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5G2004.6%ISOnot heldSSOnot heldAYLD4.6%A2004.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5G2004.5%ISOnot heldSSOnot heldAYLD4.6%A2004.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5G2004.4%ISOnot heldSSOnot heldAYLD4.4%A2004.4%
and 289 more companies the funds hold