GRNV vs GRPA vs SSO
GRNV, GRPA and SSO hold at least 267 companies between them. 7 are in every one of them, and GRNV and GRPA are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%
Fund size$226.0m$2.0m$27.8m
Holdings8349206
1Y price return−8.0%+2.2%−2.3%only priced since 2026-09-25
Distribution yield3.67%1.91%one payment in the yearNot yet
Look-through coverage99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- GRNV
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 3GRNVnot heldGRPA13.1%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 3GRNVnot heldGRPA8.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GRNVnot heldGRPA8.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 3GRNVnot heldGRPA7.6%SSOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 3GRNV4.8%GRPA5.7%SSOnot held
and 257 more companies the funds hold