G200 vs ISO vs SSO vs IHD vs FAIR
G200, ISO, SSO, IHD and FAIR hold at least 302 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.23%0.49%
Fund size--$181.0m$27.8m$367.0m$1.1b
Holdings22102065584
1Y price return−3.7%−17.0%−2.3%only priced since 2026-09-25−0.5%−16.5%
Distribution yield1.77%4.48%Not yet4.29%3.18%
Look-through coverage98.7%98.8%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- G200
- ISO
- SSO
- IHD
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5G20011.7%ISOnot heldSSOnot heldIHD10.3%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5G2004.4%ISOnot heldSSOnot heldIHD10.3%FAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5G2002.2%ISOnot heldSSOnot heldIHD10.3%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5G2004.6%ISOnot heldSSOnot heldIHD9.6%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5G2009.5%ISOnot heldSSOnot heldIHDnot heldFAIRnot held
and 292 more companies the funds hold