G200

Compare G200 · QOZ · IHD · ZYAU

  • G200base
  • QOZ
  • IHD
  • ZYAU

G200, QOZ, IHD and ZYAU hold at least 247 companies between them. 32 are in every one of them, and G200 and QOZ are the most alike: 76.5% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 G200QOZIHDZYAU
FundBetaSharesBetaSharesiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.40%0.23%0.24%
Fund size--$1.1b$367.0m$93.1m
Holdings21975550
1Y price return−4.6%+5.8%+1.6%+2.7%
Distribution yield1.76%3.85%4.15%4.71%
Look-through coverage98.7%99.4%99.2%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Energy
  • Communication Services
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4G20011.7%QOZ13.5%IHD10.3%ZYAUnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4G2004.4%QOZ5.0%IHD10.3%ZYAU11.0%
  • RIORIO TINTO LIMITEDIn all 4G2002.2%QOZ2.6%IHD10.3%ZYAU7.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4G2004.6%QOZ4.3%IHD9.6%ZYAU10.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4G2004.5%QOZ4.6%IHD9.2%ZYAU9.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4G2009.5%QOZ5.8%IHDnot heldZYAUnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4G2002.3%QOZ4.3%IHDnot heldZYAU8.5%
  • TCLTRANSURBAN GROUPIn all 4G2001.5%QOZ0.7%IHD7.7%ZYAU5.4%
  • TLSTELSTRA GROUP LIMITEDIn all 4G2002.0%QOZ0.3%IHD5.8%ZYAU6.5%
  • FMGFORTESCUE LTDIn all 4G2001.0%QOZ2.0%IHD5.2%ZYAU3.3%

What each fund is in

G200
QOZ
IHD
ZYAU

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

overlap
  • 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.
  • IHD and ZYAU share 32 companies70.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.

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

most recent holdings update

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.