GRNV vs IHD vs ISO vs SSO vs AQTY
GRNV, IHD, ISO, SSO and AQTY hold at least 273 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.55%0.50%0.35%
Fund size$226.0m$367.0m$181.0m$27.8m--
Holdings835521020651
1Y price return−8.0%−0.5%−17.0%−2.3%only priced since 2026-09-25−9.6%
Distribution yield3.67%4.29%4.48%Not yet4.87%
Look-through coverage99.9%99.2%98.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- GRNV
- IHD
- ISO
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5GRNVnot heldIHD10.3%ISOnot heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5GRNVnot heldIHD10.3%ISOnot heldSSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 2 of 5GRNVnot heldIHD10.3%ISOnot heldSSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GRNVnot heldIHD9.6%ISOnot heldSSOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5GRNV5.3%IHD9.2%ISOnot heldSSOnot heldAQTY7.3%
and 263 more companies the funds hold