Compare AQTY · ISO · GRPA · SSO
AQTY, ISO, GRPA and SSO hold at least 249 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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 | ISO | GRPA | SSO | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.25% | 0.50% |
| Fund size | -- | $181.0m | $2.0m | $27.8m |
| Holdings | 51 | 210 | 49 | 206 |
| 1Y price return | −10.4% | −15.0% | +1.9% | −1.1%only priced since 2026-09-25 |
| Distribution yield | 4.87% | 4.41% | 1.91%one payment in the year | Not yet |
| Look-through coverage | 99.9% | 98.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4AQTY6.2%ISOnot heldGRPA13.1%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4AQTY7.4%ISOnot heldGRPA8.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4AQTY2.3%ISOnot heldGRPA8.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AQTY7.9%ISOnot heldGRPAnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4AQTY2.4%ISOnot heldGRPA7.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AQTY7.3%ISOnot heldGRPAnot heldSSOnot held
- CSLCSL LIMITEDIn 1 of 4AQTY6.5%ISOnot heldGRPAnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4AQTY2.6%ISOnot heldGRPA5.7%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AQTY5.4%ISOnot heldGRPAnot heldSSOnot held
- RMDRESMED INCIn 1 of 4AQTYnot heldISOnot heldGRPA5.0%SSOnot 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 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRPA 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.
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.