GRNV vs GRPA vs SSO vs ISO
GRNV, GRPA, SSO and ISO hold at least 267 companies between them. 7 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.55%
Fund size$226.0m$2.0m$27.8m$181.0m
Holdings8349206210
1Y price return−8.0%+2.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.67%1.91%one payment in the yearNot yet4.48%
Look-through coverage99.9%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- GRNV
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4GRNVnot heldGRPA13.1%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 1 of 4GRNVnot heldGRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GRNVnot heldGRPA8.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GRNVnot heldGRPA7.6%SSOnot heldISOnot held
- QBE QBE INSURANCE GROUP LIMITEDIn 2 of 4GRNV4.8%GRPA5.7%SSOnot heldISOnot held
and 257 more companies the funds hold