AUMF vs GRNV vs SSO vs ISO
AUMF, GRNV, SSO and ISO hold at least 272 companies between them. 20 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.55%
Fund size$140.0m$226.0m$27.8m$181.0m
Holdings12483206210
1Y price return−3.4%−8.0%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.85%3.67%Not yet4.48%
Look-through coverage99.1%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- AUMF
- GRNV
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4AUMF10.0%GRNVnot heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUMF7.8%GRNV4.9%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 4AUMF1.2%GRNV5.7%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AUMF2.6%GRNV5.3%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AUMF1.5%GRNV5.1%SSOnot heldISOnot held
and 262 more companies the funds hold