Compare G200 · QOZ · IHD · A200 · ZYAU
G200, QOZ, IHD, A200 and ZYAU hold at least 247 companies between them. 32 are in every one of them, and G200 and A200 are the most alike: 98.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| G200 | QOZ | IHD | A200 | ZYAU | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.40% | 0.23% | 0.04% | 0.24% |
| Fund size | -- | $1.1b | $367.0m | $9.6b | $93.1m |
| Holdings | 2 | 197 | 55 | 201 | 50 |
| 1Y price return | −4.6% | +5.8% | +1.6% | −3.3% | +2.7% |
| Distribution yield | 1.76% | 3.85% | 4.15% | 3.45% | 4.71% |
| Look-through coverage | 98.7% | 99.4% | 99.2% | 98.7% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5G20011.7%QOZ13.5%IHD10.3%A20011.7%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5G2004.4%QOZ5.0%IHD10.3%A2004.4%ZYAU11.0%
- RIORIO TINTO LIMITEDIn all 5G2002.2%QOZ2.6%IHD10.3%A2002.2%ZYAU7.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5G2004.6%QOZ4.3%IHD9.6%A2004.6%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 5G2004.5%QOZ4.6%IHD9.2%A2004.5%ZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5G2009.5%QOZ5.8%IHDnot heldA2009.5%ZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5G2002.3%QOZ4.3%IHDnot heldA2002.3%ZYAU8.5%
- TCLTRANSURBAN GROUPIn all 5G2001.5%QOZ0.7%IHD7.7%A2001.5%ZYAU5.4%
- TLSTELSTRA GROUP LIMITEDIn all 5G2002.0%QOZ0.3%IHD5.8%A2002.0%ZYAU6.5%
- FMGFORTESCUE LTDIn all 5G2001.0%QOZ2.0%IHD5.2%A2001.0%ZYAU3.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What G200 already gives you
- G200 and A200 share 200 companies98.7%G200 and A200 hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and QOZ share 153 companies76.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and IHD share 40 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and ZYAU share 49 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and A200 share 153 companies76.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ZYAU share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QOZ and ZYAU share 48 companies41.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and IHD share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and A200 share 40 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and ZYAU share 49 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.