Compare AQTY · GRPA · SSO · GRNV · ISO
AQTY, GRPA, SSO, GRNV and ISO hold at least 278 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| AQTY | GRPA | SSO | GRNV | ISO | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.25% | 0.50% | 0.35% | 0.55% |
| Fund size | -- | $2.0m | $27.8m | $226.0m | $181.0m |
| Holdings | 51 | 49 | 206 | 83 | 210 |
| 1Y price return | −10.0% | +2.2% | −2.1%only priced since 2026-09-25 | −9.6% | −16.9% |
| Distribution yield | 4.85% | 1.91%one payment in the year | Not yet | 3.62% | 4.43% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AQTY6.2%GRPA13.1%SSOnot heldGRNVnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5AQTY7.4%GRPA8.8%SSOnot heldGRNVnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5AQTY2.3%GRPA8.3%SSOnot heldGRNVnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AQTY7.9%GRPAnot heldSSOnot heldGRNVnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQTY2.4%GRPA7.6%SSOnot heldGRNVnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%GRPAnot heldSSOnot heldGRNV5.3%ISOnot held
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%GRPAnot heldSSOnot heldGRNV5.7%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5AQTY2.6%GRPA5.7%SSOnot heldGRNV4.8%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AQTY5.4%GRPAnot heldSSOnot heldGRNVnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AQTY4.6%GRPAnot heldSSOnot heldGRNV5.1%ISOnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQTY already gives you
- AQTY and GRNV share 23 companies40.0%
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and GRNV share 16 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.