Compare G200 · QOZ · SSO · AYLD
G200, QOZ, SSO and AYLD hold at least 313 companies between them. 58 are in every one of them, and G200 and AYLD are the most alike: 97.4% 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 | SSO | AYLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.40% | 0.50% | 0.60% |
| Fund size | -- | $1.1b | $27.8m | $89.6m |
| Holdings | 2 | 197 | 206 | 201 |
| 1Y price return | −4.6% | +5.8% | −1.0%only priced since 2026-09-25 | −0.2% |
| Distribution yield | 1.76% | 3.85% | Not yet | 7.49% |
| Look-through coverage | 98.7% | 99.4% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4G20011.7%QOZ13.5%SSOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4G2009.5%QOZ5.8%SSOnot heldAYLD9.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4G2004.4%QOZ5.0%SSOnot heldAYLD4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4G2004.6%QOZ4.3%SSOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4G2004.5%QOZ4.6%SSOnot heldAYLD4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4G2002.3%QOZ4.3%SSOnot heldAYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4G2003.4%QOZ2.9%SSOnot heldAYLD3.2%
- CSLCSL LIMITEDIn 3 of 4G2003.3%QOZ3.1%SSOnot heldAYLD3.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4G2001.8%QOZ3.2%SSOnot heldAYLD1.8%
- WESWESFARMERS LIMITEDIn 3 of 4G2003.2%QOZ2.1%SSOnot heldAYLD3.2%
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 AYLD share 189 companies97.4%G200 and AYLD hold 97% 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 SSO share 99 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and AYLD share 149 companies76.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%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.