IOZ vs SSO vs G200

  • IOZ
  • SSO
  • G200

IOZ, SSO and G200 hold at least 299 companies between them. 91 are in every one of them, and IOZ and G200 are the most alike: 97% of each is the same companies.

Side by side

FundiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.35%
Fund size$8.2b$27.8m--
Holdings2062062
1Y price return−4.1%−2.3%only priced since 2026-09-25−3.7%
Distribution yield3.54%Not yet1.77%
Look-through coverage99.1%98.9%98.7%

Return, last year

change since the start
share of each fund
  • IOZ
  • SSO
  • G200

and 289 more companies the funds hold

How alike they are

Keep going

See IOZ + SSO + G200 as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by company