GRNV vs AQTY vs IHD vs SSO vs ISO
GRNV, AQTY, IHD, SSO and ISO hold at least 273 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.23%0.50%0.55%
Fund size$226.0m--$367.0m$27.8m$181.0m
Holdings835155206210
1Y price return−8.0%−9.6%−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.67%4.87%4.29%Not yet4.48%
Look-through coverage99.9%99.9%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- GRNV
- AQTY
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5GRNVnot heldAQTY6.2%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRNVnot heldAQTY7.9%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5GRNVnot heldAQTY2.4%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRNVnot heldAQTY5.4%IHD9.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GRNV5.3%AQTY7.3%IHD9.2%SSOnot heldISOnot held
and 263 more companies the funds hold